Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.077 | 158.400 | 350,000 | 9,965,000 | 24.910 | 200,000 | 0.077 | ||
18/12/2024 | 0.081 | 160.100 | 600,000 | 9,765,000 | 24.410 | ||||
17/12/2024 | 0.077 | 158.600 | 135,000 | 9,765,000 | 24.410 | 135,000 | 0.076 | ||
16/12/2024 | 0.079 | 159.600 | 200,000 | 9,630,000 | 24.080 | 200,000 | 0.079 | ||
13/12/2024 | 0.086 | 162.600 | 0 | 9,430,000 | 23.580 | ||||
12/12/2024 | 0.100 | 168.900 | 180,000 | 9,430,000 | 23.580 | 140,000 | 0.102 | ||
11/12/2024 | 0.096 | 167.000 | 0 | 9,570,000 | 23.930 | ||||
10/12/2024 | 0.105 | 171.800 | 150,000 | 9,570,000 | 23.930 | ||||
09/12/2024 | 0.105 | 171.700 | 2,745,000 | 9,570,000 | 23.930 | ||||
06/12/2024 | 0.083 | 162.400 | 5,790,000 | 9,570,000 | 23.930 | 2,945,000 | 0.080 | ||
05/12/2024 | 0.079 | 159.200 | 5,000 | 6,625,000 | 16.560 | 5,000 | 0.080 | ||
04/12/2024 | 0.091 | 165.200 | 0 | 6,620,000 | 16.550 | ||||
03/12/2024 | 0.090 | 165.500 | 75,000 | 6,620,000 | 16.550 | 75,000 | 0.082 | ||
02/12/2024 | 0.098 | 167.400 | 0 | 6,695,000 | 16.740 | ||||
29/11/2024 | 0.098 | 168.700 | 0 | 6,695,000 | 16.740 | ||||
28/11/2024 | 0.107 | 172.200 | 0 | 6,695,000 | 16.740 | ||||
27/11/2024 | 0.113 | 176.200 | 25,000 | 6,695,000 | 16.740 | 25,000 | 0.089 | ||
26/11/2024 | 0.088 | 164.300 | 0 | 6,720,000 | 16.800 | ||||
25/11/2024 | 0.085 | 162.000 | 1,155,000 | 6,720,000 | 16.800 | 795,000 | 0.086 | 25,000 | 0.079 |
22/11/2024 | 0.096 | 167.100 | 55,000 | 7,490,000 | 18.730 | 55,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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