Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.063 | 135.900 | 13,642,500 | 3,475,000 | 8.690 | 6,062,500 | 0.063 | 7,500,000 | 0.063 |
24/12/2024 | 0.074 | 140.900 | 6,147,500 | 2,037,500 | 5.090 | 2,600,000 | 0.074 | 3,547,500 | 0.074 |
23/12/2024 | 0.072 | 139.600 | 1,382,500 | 1,090,000 | 2.730 | 932,500 | 0.072 | 415,000 | 0.070 |
20/12/2024 | 0.068 | 137.400 | 10,947,500 | 1,607,500 | 4.020 | 5,675,000 | 0.070 | 5,272,500 | 0.069 |
19/12/2024 | 0.075 | 141.700 | 6,060,000 | 2,010,000 | 5.030 | 2,147,500 | 0.076 | 3,472,500 | 0.075 |
18/12/2024 | 0.081 | 144.000 | 9,085,000 | 685,000 | 1.710 | 4,337,500 | 0.081 | 4,140,000 | 0.081 |
17/12/2024 | 0.078 | 142.200 | 9,985,000 | 882,500 | 2.210 | 4,892,500 | 0.078 | 5,092,500 | 0.078 |
16/12/2024 | 0.080 | 144.000 | 5,617,500 | 682,500 | 1.710 | 2,937,500 | 0.083 | 2,680,000 | 0.084 |
13/12/2024 | 0.080 | 144.400 | 11,877,500 | 940,000 | 2.350 | 5,760,000 | 0.084 | 6,117,500 | 0.085 |
12/12/2024 | 0.089 | 147.800 | 11,250,000 | 582,500 | 1.460 | 5,700,000 | 0.090 | 5,550,000 | 0.090 |
11/12/2024 | 0.090 | 149.000 | 500,000 | 732,500 | 1.830 | 500,000 | 0.096 | ||
10/12/2024 | 0.101 | 153.300 | 285,000 | 232,500 | 0.580 | 285,000 | 0.106 | ||
09/12/2024 | 0.098 | 152.200 | 800,000 | 517,500 | 1.290 | 400,000 | 0.093 | 400,000 | 0.082 |
06/12/2024 | 0.084 | 146.600 | 310,000 | 517,500 | 1.290 | 160,000 | 0.076 | 150,000 | 0.076 |
05/12/2024 | 0.075 | 142.200 | 140,000 | 527,500 | 1.320 | 140,000 | 0.075 | ||
04/12/2024 | 0.078 | 142.400 | 160,000 | 387,500 | 0.970 | 160,000 | 0.081 | ||
03/12/2024 | 0.084 | 145.300 | 0 | 227,500 | 0.570 | ||||
02/12/2024 | 0.087 | 147.300 | 0 | 227,500 | 0.570 | ||||
29/11/2024 | 0.079 | 143.800 | 0 | 227,500 | 0.570 | ||||
28/11/2024 | 0.078 | 142.200 | 300,000 | 227,500 | 0.570 | 150,000 | 0.079 | 150,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:19 | |
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