Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.094 | 46.350 | 1,345,000 | 710,000 | 0.710 | 550,000 | 0.092 | 795,000 | 0.094 |
24/12/2024 | 0.091 | 46.600 | 460,000 | 465,000 | 0.465 | 460,000 | 0.090 | ||
23/12/2024 | 0.094 | 46.350 | 1,380,000 | 925,000 | 0.925 | 920,000 | 0.096 | 460,000 | 0.094 |
20/12/2024 | 0.101 | 45.450 | 1,265,000 | 1,385,000 | 1.385 | 345,000 | 0.097 | 920,000 | 0.100 |
19/12/2024 | 0.098 | 45.700 | 0 | 810,000 | 0.810 | ||||
18/12/2024 | 0.098 | 45.950 | 1,435,000 | 810,000 | 0.810 | 1,155,000 | 0.095 | 280,000 | 0.098 |
17/12/2024 | 0.100 | 45.500 | 5,000 | 1,685,000 | 1.685 | 5,000 | 0.100 | ||
16/12/2024 | 0.097 | 45.800 | 485,000 | 1,690,000 | 1.690 | 485,000 | 0.090 | ||
13/12/2024 | 0.093 | 46.350 | 1,025,000 | 2,175,000 | 2.175 | 30,000 | 0.093 | 995,000 | 0.086 |
12/12/2024 | 0.081 | 47.750 | 2,475,000 | 1,210,000 | 1.210 | 1,610,000 | 0.085 | 715,000 | 0.080 |
11/12/2024 | 0.085 | 47.000 | 3,465,000 | 2,105,000 | 2.105 | 1,330,000 | 0.076 | 2,135,000 | 0.079 |
10/12/2024 | 0.075 | 48.050 | 5,745,000 | 1,300,000 | 1.300 | 2,420,000 | 0.067 | 2,675,000 | 0.068 |
09/12/2024 | 0.072 | 48.550 | 945,000 | 1,045,000 | 1.045 | 865,000 | 0.072 | ||
06/12/2024 | 0.090 | 46.750 | 30,000 | 1,910,000 | 1.910 | 30,000 | 0.090 | ||
05/12/2024 | 0.102 | 45.700 | 500,000 | 1,880,000 | 1.880 | 500,000 | 0.103 | ||
04/12/2024 | 0.094 | 46.150 | 875,000 | 2,380,000 | 2.380 | 375,000 | 0.095 | 500,000 | 0.094 |
03/12/2024 | 0.096 | 46.150 | 2,575,000 | 2,255,000 | 2.255 | 1,335,000 | 0.097 | 650,000 | 0.100 |
02/12/2024 | 0.102 | 45.300 | 1,555,000 | 2,940,000 | 2.940 | 625,000 | 0.102 | 915,000 | 0.102 |
29/11/2024 | 0.109 | 44.800 | 2,155,000 | 2,650,000 | 2.650 | 1,090,000 | 0.105 | 235,000 | 0.104 |
28/11/2024 | 0.107 | 44.800 | 1,340,000 | 3,505,000 | 3.505 | 500,000 | 0.106 | 710,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 14:57 | |
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