Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.078 | 46.350 | 1,715,000 | 47,970,000 | 47.970 | 1,385,000 | 0.076 | 140,000 | 0.076 |
24/12/2024 | 0.081 | 46.600 | 150,000 | 49,215,000 | 49.215 | ||||
23/12/2024 | 0.078 | 46.350 | 1,320,000 | 49,215,000 | 49.215 | 320,000 | 0.078 | 1,000,000 | 0.078 |
20/12/2024 | 0.071 | 45.450 | 3,435,000 | 48,535,000 | 48.535 | 3,040,000 | 0.074 | 200,000 | 0.073 |
19/12/2024 | 0.074 | 45.700 | 2,245,000 | 51,375,000 | 51.375 | 535,000 | 0.073 | 520,000 | 0.073 |
18/12/2024 | 0.075 | 45.950 | 535,000 | 51,390,000 | 51.390 | 335,000 | 0.078 | ||
17/12/2024 | 0.071 | 45.500 | 1,935,000 | 51,055,000 | 51.055 | 710,000 | 0.069 | 405,000 | 0.071 |
16/12/2024 | 0.073 | 45.800 | 10,775,000 | 51,360,000 | 51.360 | 9,260,000 | 0.080 | ||
13/12/2024 | 0.079 | 46.350 | 1,905,000 | 42,100,000 | 42.100 | 825,000 | 0.084 | 1,080,000 | 0.082 |
12/12/2024 | 0.091 | 47.750 | 1,310,000 | 41,845,000 | 41.845 | 585,000 | 0.097 | ||
11/12/2024 | 0.085 | 47.000 | 2,120,000 | 41,260,000 | 41.260 | 1,370,000 | 0.094 | 320,000 | 0.085 |
10/12/2024 | 0.094 | 48.050 | 11,345,000 | 42,310,000 | 42.310 | 5,965,000 | 0.105 | 1,380,000 | 0.105 |
09/12/2024 | 0.097 | 48.550 | 7,645,000 | 46,895,000 | 46.895 | 2,205,000 | 0.081 | 170,000 | 0.084 |
06/12/2024 | 0.083 | 46.750 | 3,720,000 | 48,930,000 | 48.930 | 745,000 | 0.081 | 845,000 | 0.074 |
05/12/2024 | 0.073 | 45.700 | 5,200,000 | 48,830,000 | 48.830 | 935,000 | 0.073 | 2,915,000 | 0.072 |
04/12/2024 | 0.078 | 46.150 | 7,385,000 | 46,850,000 | 46.850 | 715,000 | 0.075 | 4,555,000 | 0.078 |
03/12/2024 | 0.077 | 46.150 | 25,995,000 | 43,010,000 | 43.010 | 815,000 | 0.074 | 22,585,000 | 0.077 |
02/12/2024 | 0.071 | 45.300 | 5,805,000 | 21,240,000 | 21.240 | 270,000 | 0.073 | 2,635,000 | 0.071 |
29/11/2024 | 0.065 | 44.800 | 4,465,000 | 18,875,000 | 18.875 | 300,000 | 0.066 | 2,600,000 | 0.067 |
28/11/2024 | 0.066 | 44.800 | 4,675,000 | 16,575,000 | 16.575 | 4,055,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:23 | |
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