Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.094 | 273.600 | 1,400,000 | 1,025,000 | 1.281 | 900,000 | 0.096 | 500,000 | 0.092 |
24/12/2024 | 0.096 | 273.800 | 2,500,000 | 1,425,000 | 1.781 | 400,000 | 0.098 | 1,000,000 | 0.091 |
23/12/2024 | 0.085 | 269.600 | 500,000 | 825,000 | 1.031 | 250,000 | 0.082 | 250,000 | 0.077 |
20/12/2024 | 0.082 | 267.000 | 0 | 825,000 | 1.031 | ||||
19/12/2024 | 0.083 | 268.600 | 825,000 | 825,000 | 1.031 | 400,000 | 0.081 | 400,000 | 0.078 |
18/12/2024 | 0.086 | 269.800 | 625,000 | 825,000 | 1.031 | 375,000 | 0.086 | 250,000 | 0.086 |
17/12/2024 | 0.081 | 266.600 | 375,000 | 950,000 | 1.188 | 175,000 | 0.080 | 200,000 | 0.074 |
16/12/2024 | 0.069 | 262.200 | 250,000 | 925,000 | 1.156 | 25,000 | 0.069 | 125,000 | 0.078 |
13/12/2024 | 0.084 | 268.600 | 1,425,000 | 825,000 | 1.031 | 875,000 | 0.090 | 550,000 | 0.095 |
12/12/2024 | 0.105 | 280.000 | 1,225,000 | 1,150,000 | 1.438 | 400,000 | 0.098 | 625,000 | 0.099 |
11/12/2024 | 0.092 | 273.400 | 0 | 925,000 | 1.156 | ||||
10/12/2024 | 0.091 | 272.400 | 625,000 | 925,000 | 1.156 | 625,000 | 0.093 | ||
09/12/2024 | 0.094 | 273.800 | 250,000 | 1,550,000 | 1.938 | 100,000 | 0.075 | 100,000 | 0.078 |
06/12/2024 | 0.079 | 266.000 | 3,650,000 | 1,550,000 | 1.938 | 1,025,000 | 0.059 | 1,950,000 | 0.065 |
05/12/2024 | 0.056 | 255.800 | 2,000,000 | 625,000 | 0.781 | 950,000 | 0.056 | 1,025,000 | 0.058 |
04/12/2024 | 0.067 | 260.400 | 1,875,000 | 550,000 | 0.688 | 1,050,000 | 0.066 | 725,000 | 0.069 |
03/12/2024 | 0.070 | 262.400 | 25,000 | 875,000 | 1.094 | 25,000 | 0.070 | ||
02/12/2024 | 0.066 | 259.800 | 2,725,000 | 850,000 | 1.062 | 1,050,000 | 0.069 | 1,250,000 | 0.068 |
29/11/2024 | 0.050 | 253.600 | 25,000 | 650,000 | 0.812 | 25,000 | 0.050 | ||
28/11/2024 | 0.048 | 252.200 | 700,000 | 675,000 | 0.844 | 375,000 | 0.051 | 250,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:31 | |
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