Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.072 | 158.400 | 925,000 | 4,480,000 | 4.480 | 495,000 | 0.072 | 330,000 | 0.071 |
18/12/2024 | 0.076 | 160.100 | 840,000 | 4,645,000 | 4.640 | 115,000 | 0.077 | 100,000 | 0.076 |
17/12/2024 | 0.074 | 158.600 | 1,285,000 | 4,660,000 | 4.660 | 265,000 | 0.080 | 905,000 | 0.071 |
16/12/2024 | 0.075 | 159.600 | 410,000 | 4,020,000 | 4.020 | 300,000 | 0.075 | 110,000 | 0.075 |
13/12/2024 | 0.080 | 162.600 | 1,180,000 | 4,210,000 | 4.210 | 490,000 | 0.083 | 530,000 | 0.082 |
12/12/2024 | 0.094 | 168.900 | 2,815,000 | 4,170,000 | 4.170 | 1,225,000 | 0.100 | 1,400,000 | 0.096 |
11/12/2024 | 0.091 | 167.000 | 2,560,000 | 3,995,000 | 4.000 | 1,065,000 | 0.088 | 1,185,000 | 0.105 |
10/12/2024 | 0.100 | 171.800 | 4,965,000 | 3,875,000 | 3.880 | 3,960,000 | 0.109 | 5,000 | 0.106 |
09/12/2024 | 0.101 | 171.700 | 11,225,000 | 7,830,000 | 7.830 | 4,505,000 | 0.079 | 3,045,000 | 0.082 |
06/12/2024 | 0.078 | 162.400 | 12,530,000 | 9,290,000 | 9.290 | 2,105,000 | 0.077 | 5,865,000 | 0.072 |
05/12/2024 | 0.073 | 159.200 | 4,920,000 | 5,530,000 | 5.530 | 2,560,000 | 0.077 | 1,010,000 | 0.073 |
04/12/2024 | 0.087 | 165.200 | 8,920,000 | 7,080,000 | 7.080 | 2,730,000 | 0.090 | 1,460,000 | 0.091 |
03/12/2024 | 0.087 | 165.500 | 6,450,000 | 8,350,000 | 8.350 | 2,440,000 | 0.089 | 2,190,000 | 0.085 |
02/12/2024 | 0.091 | 167.400 | 22,205,000 | 8,600,000 | 8.600 | 5,255,000 | 0.085 | 8,335,000 | 0.085 |
29/11/2024 | 0.094 | 168.700 | 6,165,000 | 5,520,000 | 5.520 | 430,000 | 0.091 | 3,325,000 | 0.092 |
28/11/2024 | 0.103 | 172.200 | 0 | 2,625,000 | 2.620 | ||||
27/11/2024 | 0.111 | 176.200 | 40,000 | 2,625,000 | 2.620 | 40,000 | 0.099 | ||
26/11/2024 | 0.086 | 164.300 | 710,000 | 2,665,000 | 2.670 | 700,000 | 0.082 | ||
25/11/2024 | 0.082 | 162.000 | 1,140,000 | 3,365,000 | 3.360 | 300,000 | 0.091 | 780,000 | 0.078 |
22/11/2024 | 0.090 | 167.100 | 110,000 | 2,885,000 | 2.890 | 110,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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