Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.260 | 20,090.460 | 0 | 2,830,000 | 1.415 | ||||
24/12/2024 | 0.260 | 20,098.290 | 600,000 | 2,830,000 | 1.415 | 600,000 | 0.260 | ||
23/12/2024 | 0.239 | 19,883.130 | 0 | 3,430,000 | 1.715 | ||||
20/12/2024 | 0.230 | 19,720.700 | 0 | 3,430,000 | 1.715 | ||||
19/12/2024 | 0.231 | 19,752.510 | 0 | 3,430,000 | 1.715 | ||||
18/12/2024 | 0.237 | 19,864.550 | 40,000 | 3,430,000 | 1.715 | 20,000 | 0.237 | 20,000 | 0.241 |
17/12/2024 | 0.228 | 19,700.480 | 400,000 | 3,430,000 | 1.715 | 400,000 | 0.229 | ||
16/12/2024 | 0.229 | 19,795.490 | 20,000 | 3,830,000 | 1.915 | 10,000 | 0.233 | 10,000 | 0.250 |
13/12/2024 | 0.244 | 19,971.240 | 1,020,000 | 3,830,000 | 1.915 | 1,020,000 | 0.260 | ||
12/12/2024 | 0.280 | 20,397.050 | 0 | 2,810,000 | 1.405 | ||||
11/12/2024 | 0.265 | 20,155.050 | 0 | 2,810,000 | 1.405 | ||||
10/12/2024 | 0.285 | 20,311.280 | 0 | 2,810,000 | 1.405 | ||||
09/12/2024 | 0.285 | 20,414.090 | 400,000 | 2,810,000 | 1.405 | 200,000 | 0.260 | 200,000 | 0.221 |
06/12/2024 | 0.236 | 19,865.850 | 1,040,000 | 2,810,000 | 1.405 | 1,040,000 | 0.216 | ||
05/12/2024 | 0.204 | 19,560.440 | 1,000,000 | 3,850,000 | 1.925 | 1,000,000 | 0.205 | ||
04/12/2024 | 0.225 | 19,742.460 | 40,000 | 2,850,000 | 1.425 | 40,000 | 0.225 | ||
03/12/2024 | 0.218 | 19,746.320 | 0 | 2,810,000 | 1.405 | ||||
02/12/2024 | 0.206 | 19,550.290 | 10,000 | 2,810,000 | 1.405 | 10,000 | 0.207 | ||
29/11/2024 | 0.193 | 19,423.610 | 220,000 | 2,820,000 | 1.410 | 130,000 | 0.200 | 90,000 | 0.202 |
28/11/2024 | 0.191 | 19,366.960 | 50,000 | 2,860,000 | 1.430 | 50,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:14 | |
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