Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.530 | 158.400 | 80,000 | 170,000 | 0.340 | 80,000 | 0.530 | ||
18/12/2024 | 0.520 | 160.100 | 450,000 | 90,000 | 0.180 | 360,000 | 0.515 | 90,000 | 0.510 |
17/12/2024 | 0.520 | 158.600 | 0 | 360,000 | 0.720 | ||||
16/12/2024 | 0.520 | 159.600 | 70,000 | 360,000 | 0.720 | 70,000 | 0.510 | ||
13/12/2024 | 0.500 | 162.600 | 700,000 | 430,000 | 0.860 | 10,000 | 0.475 | 430,000 | 0.484 |
12/12/2024 | 0.455 | 168.900 | 10,000 | 10,000 | 0.020 | 10,000 | 0.465 | ||
11/12/2024 | 0.460 | 167.000 | 40,000 | 0 | 0.000 | 40,000 | 0.405 | ||
10/12/2024 | 0.425 | 171.800 | 0 | 40,000 | 0.080 | ||||
09/12/2024 | 0.425 | 171.700 | 190,000 | 40,000 | 0.080 | 170,000 | 0.520 | 20,000 | 0.450 |
06/12/2024 | 0.510 | 162.400 | 250,000 | 190,000 | 0.380 | 190,000 | 0.507 | ||
05/12/2024 | 0.530 | 159.200 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.475 | 165.200 | 20,000 | 0 | 0.000 | 10,000 | 0.465 | 10,000 | 0.455 |
03/12/2024 | 0.475 | 165.500 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.460 | 167.400 | 0 | 0 | 0.000 | ||||
29/11/2024 | 0.460 | 168.700 | 50,000 | 0 | 0.000 | 40,000 | 0.455 | ||
28/11/2024 | 0.420 | 172.200 | 210,000 | 40,000 | 0.080 | 210,000 | 0.420 | ||
27/11/2024 | 0.385 | 176.200 | 350,000 | 250,000 | 0.500 | 50,000 | 0.385 | 300,000 | 0.386 |
26/11/2024 | 0.485 | 164.300 | 0 | 0 | 0.000 | ||||
25/11/2024 | 0.495 | 162.000 | 290,000 | 0 | 0.000 | 240,000 | 0.468 | 50,000 | 0.510 |
22/11/2024 | 0.460 | 167.100 | 10,000 | 190,000 | 0.380 | 10,000 | 0.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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