Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.097 | 273.600 | 0 | 275,000 | 0.180 | ||||
24/12/2024 | 0.097 | 273.800 | 100,000 | 275,000 | 0.180 | 100,000 | 0.101 | ||
23/12/2024 | 0.103 | 269.600 | 925,000 | 375,000 | 0.250 | 725,000 | 0.105 | 200,000 | 0.111 |
20/12/2024 | 0.105 | 267.000 | 600,000 | 900,000 | 0.600 | 600,000 | 0.103 | ||
19/12/2024 | 0.105 | 268.600 | 475,000 | 300,000 | 0.200 | 475,000 | 0.106 | ||
18/12/2024 | 0.105 | 269.800 | 475,000 | 775,000 | 0.520 | 475,000 | 0.107 | ||
17/12/2024 | 0.108 | 266.600 | 1,275,000 | 300,000 | 0.200 | 1,200,000 | 0.104 | ||
16/12/2024 | 0.116 | 262.200 | 2,425,000 | 1,500,000 | 1.000 | 1,375,000 | 0.115 | 225,000 | 0.115 |
13/12/2024 | 0.107 | 268.600 | 3,775,000 | 2,650,000 | 1.770 | 2,300,000 | 0.098 | ||
12/12/2024 | 0.089 | 280.000 | 3,450,000 | 350,000 | 0.230 | 2,475,000 | 0.092 | 325,000 | 0.092 |
11/12/2024 | 0.101 | 273.400 | 2,175,000 | 2,500,000 | 1.670 | 2,175,000 | 0.101 | ||
10/12/2024 | 0.100 | 272.400 | 25,000 | 325,000 | 0.220 | 25,000 | 0.096 | ||
09/12/2024 | 0.099 | 273.800 | 100,000 | 300,000 | 0.200 | 100,000 | 0.114 | ||
06/12/2024 | 0.111 | 266.000 | 150,000 | 200,000 | 0.130 | 50,000 | 0.111 | 100,000 | 0.113 |
05/12/2024 | 0.128 | 255.800 | 0 | 150,000 | 0.100 | ||||
04/12/2024 | 0.119 | 260.400 | 0 | 150,000 | 0.100 | ||||
03/12/2024 | 0.119 | 262.400 | 0 | 150,000 | 0.100 | ||||
02/12/2024 | 0.122 | 259.800 | 0 | 150,000 | 0.100 | ||||
29/11/2024 | 0.132 | 253.600 | 0 | 150,000 | 0.100 | ||||
28/11/2024 | 0.132 | 252.200 | 0 | 150,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 11:20 | |
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