Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/12/2024 | 0.069 | 266.600 | 0 | 6,275,000 | 6.275 | ||||
30/12/2024 | 0.071 | 268.200 | 1,125,000 | 6,275,000 | 6.275 | 100,000 | 0.069 | 900,000 | 0.074 |
27/12/2024 | 0.084 | 273.600 | 600,000 | 5,475,000 | 5.475 | 425,000 | 0.084 | 75,000 | 0.084 |
24/12/2024 | 0.085 | 273.800 | 1,125,000 | 5,825,000 | 5.825 | 300,000 | 0.084 | 300,000 | 0.088 |
23/12/2024 | 0.075 | 269.600 | 475,000 | 5,825,000 | 5.825 | 350,000 | 0.068 | 125,000 | 0.067 |
20/12/2024 | 0.070 | 267.000 | 1,275,000 | 6,050,000 | 6.050 | 650,000 | 0.069 | 625,000 | 0.074 |
19/12/2024 | 0.073 | 268.600 | 800,000 | 6,075,000 | 6.075 | 425,000 | 0.063 | 325,000 | 0.070 |
18/12/2024 | 0.075 | 269.800 | 875,000 | 6,175,000 | 6.175 | 350,000 | 0.074 | 250,000 | 0.076 |
17/12/2024 | 0.069 | 266.600 | 650,000 | 6,275,000 | 6.275 | 250,000 | 0.068 | 300,000 | 0.072 |
16/12/2024 | 0.059 | 262.200 | 1,800,000 | 6,225,000 | 6.225 | 550,000 | 0.066 | 1,225,000 | 0.065 |
13/12/2024 | 0.073 | 268.600 | 525,000 | 5,550,000 | 5.550 | 50,000 | 0.081 | 475,000 | 0.077 |
12/12/2024 | 0.097 | 280.000 | 100,000 | 5,125,000 | 5.125 | 50,000 | 0.095 | 50,000 | 0.093 |
11/12/2024 | 0.083 | 273.400 | 225,000 | 5,125,000 | 5.125 | 175,000 | 0.084 | ||
10/12/2024 | 0.082 | 272.400 | 7,925,000 | 5,300,000 | 5.300 | 4,575,000 | 0.093 | 2,100,000 | 0.095 |
09/12/2024 | 0.083 | 273.800 | 5,125,000 | 7,775,000 | 7.775 | 1,950,000 | 0.065 | 775,000 | 0.069 |
06/12/2024 | 0.066 | 266.000 | 4,725,000 | 8,950,000 | 8.950 | 1,425,000 | 0.064 | ||
05/12/2024 | 0.045 | 255.800 | 6,000,000 | 10,375,000 | 10.375 | 1,350,000 | 0.042 | 3,900,000 | 0.042 |
04/12/2024 | 0.056 | 260.400 | 350,000 | 7,825,000 | 7.825 | 150,000 | 0.057 | 100,000 | 0.055 |
03/12/2024 | 0.058 | 262.400 | 3,275,000 | 7,875,000 | 7.875 | 950,000 | 0.059 | 1,700,000 | 0.058 |
02/12/2024 | 0.053 | 259.800 | 4,100,000 | 7,125,000 | 7.125 | 1,875,000 | 0.056 | 675,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 12:18 | |
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