Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.038 | 141.700 | 9,940,000 | 29,267,500 | 29.268 | 4,880,000 | 0.038 | 4,090,000 | 0.039 |
18/12/2024 | 0.043 | 144.000 | 4,945,000 | 30,057,500 | 30.057 | 2,565,000 | 0.043 | 1,380,000 | 0.043 |
17/12/2024 | 0.040 | 142.200 | 1,320,000 | 31,242,500 | 31.242 | 250,000 | 0.039 | 1,070,000 | 0.040 |
16/12/2024 | 0.043 | 144.000 | 2,897,500 | 30,422,500 | 30.423 | 1,425,000 | 0.047 | 372,500 | 0.045 |
13/12/2024 | 0.042 | 144.400 | 2,927,500 | 31,475,000 | 31.475 | 650,000 | 0.046 | ||
12/12/2024 | 0.050 | 147.800 | 11,727,500 | 30,825,000 | 30.825 | 1,835,000 | 0.053 | 4,150,000 | 0.050 |
11/12/2024 | 0.053 | 149.000 | 14,932,500 | 28,510,000 | 28.510 | 8,597,500 | 0.058 | 3,817,500 | 0.059 |
10/12/2024 | 0.062 | 153.300 | 23,847,500 | 33,290,000 | 33.290 | 12,615,000 | 0.068 | 8,312,500 | 0.068 |
09/12/2024 | 0.061 | 152.200 | 11,867,500 | 37,592,500 | 37.592 | 3,065,000 | 0.042 | 4,190,000 | 0.042 |
06/12/2024 | 0.048 | 146.600 | 18,440,000 | 36,467,500 | 36.468 | 7,965,000 | 0.045 | 5,902,500 | 0.043 |
05/12/2024 | 0.039 | 142.200 | 22,862,500 | 38,530,000 | 38.530 | 7,705,000 | 0.036 | 10,932,500 | 0.036 |
04/12/2024 | 0.040 | 142.400 | 13,490,000 | 35,302,500 | 35.302 | 2,605,000 | 0.040 | 8,727,500 | 0.041 |
03/12/2024 | 0.046 | 145.300 | 4,530,000 | 29,180,000 | 29.180 | 1,302,500 | 0.043 | 1,755,000 | 0.046 |
02/12/2024 | 0.050 | 147.300 | 4,662,500 | 28,727,500 | 28.728 | 1,662,500 | 0.050 | 500,000 | 0.050 |
29/11/2024 | 0.043 | 143.800 | 6,300,000 | 29,890,000 | 29.890 | 607,500 | 0.045 | 2,450,000 | 0.046 |
28/11/2024 | 0.040 | 142.200 | 5,827,500 | 28,047,500 | 28.047 | 1,935,000 | 0.041 | 1,805,000 | 0.041 |
27/11/2024 | 0.041 | 142.600 | 11,105,000 | 28,177,500 | 28.178 | 3,085,000 | 0.033 | 1,155,000 | 0.035 |
26/11/2024 | 0.027 | 135.800 | 5,282,500 | 30,107,500 | 30.107 | 2,010,000 | 0.025 | 572,500 | 0.028 |
25/11/2024 | 0.023 | 133.300 | 12,020,000 | 31,545,000 | 31.545 | 3,885,000 | 0.022 | 4,520,000 | 0.023 |
22/11/2024 | 0.031 | 137.500 | 7,180,000 | 30,910,000 | 30.910 | 1,470,000 | 0.031 | 410,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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