Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.123 | 158.400 | 1,830,000 | 1,185,000 | 0.592 | 1,275,000 | 0.124 | 555,000 | 0.124 |
18/12/2024 | 0.120 | 160.100 | 1,500,000 | 1,905,000 | 0.952 | 1,500,000 | 0.120 | ||
17/12/2024 | 0.123 | 158.600 | 3,090,000 | 3,405,000 | 1.702 | 2,010,000 | 0.127 | ||
16/12/2024 | 0.122 | 159.600 | 6,210,000 | 5,415,000 | 2.708 | 5,370,000 | 0.120 | ||
13/12/2024 | 0.117 | 162.600 | 0 | 45,000 | 0.022 | ||||
12/12/2024 | 0.107 | 168.900 | 0 | 45,000 | 0.022 | ||||
11/12/2024 | 0.108 | 167.000 | 0 | 45,000 | 0.022 | ||||
10/12/2024 | 0.101 | 171.800 | 15,000 | 45,000 | 0.022 | 15,000 | 0.095 | ||
09/12/2024 | 0.102 | 171.700 | 5,000 | 30,000 | 0.015 | 5,000 | 0.104 | ||
06/12/2024 | 0.120 | 162.400 | 0 | 25,000 | 0.012 | ||||
05/12/2024 | 0.123 | 159.200 | 1,110,000 | 25,000 | 0.012 | 1,110,000 | 0.117 | ||
04/12/2024 | 0.112 | 165.200 | 7,940,000 | 1,135,000 | 0.568 | 3,615,000 | 0.110 | 4,325,000 | 0.109 |
03/12/2024 | 0.112 | 165.500 | 2,480,000 | 425,000 | 0.213 | 1,040,000 | 0.118 | 1,440,000 | 0.111 |
02/12/2024 | 0.109 | 167.400 | 1,040,000 | 25,000 | 0.012 | 520,000 | 0.115 | 420,000 | 0.112 |
29/11/2024 | 0.108 | 168.700 | 8,310,000 | 125,000 | 0.062 | 6,730,000 | 0.107 | 135,000 | 0.099 |
28/11/2024 | 0.101 | 172.200 | 8,305,000 | 6,720,000 | 3.360 | 4,000,000 | 0.100 | 465,000 | 0.096 |
27/11/2024 | 0.093 | 176.200 | 15,520,000 | 10,255,000 | 5.128 | 2,830,000 | 0.108 | 11,580,000 | 0.104 |
26/11/2024 | 0.112 | 164.300 | 12,605,000 | 1,505,000 | 0.752 | 4,805,000 | 0.112 | 6,305,000 | 0.109 |
25/11/2024 | 0.116 | 162.000 | 0 | 5,000 | 0.002 | ||||
22/11/2024 | 0.108 | 167.100 | 0 | 5,000 | 0.002 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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