Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.265 | 298.800 | 200,000 | 255,000 | 0.255 | 200,000 | 0.265 | ||
18/12/2024 | 0.265 | 300.200 | 0 | 455,000 | 0.455 | ||||
17/12/2024 | 0.265 | 300.600 | 0 | 455,000 | 0.455 | ||||
16/12/2024 | 0.265 | 297.600 | 200,000 | 455,000 | 0.455 | 200,000 | 0.265 | ||
13/12/2024 | 0.275 | 303.000 | 0 | 255,000 | 0.255 | ||||
12/12/2024 | 0.280 | 310.600 | 0 | 255,000 | 0.255 | ||||
11/12/2024 | 0.280 | 306.000 | 0 | 255,000 | 0.255 | ||||
10/12/2024 | 0.285 | 308.400 | 1,540,000 | 255,000 | 0.255 | 990,000 | 0.300 | 50,000 | 0.295 |
09/12/2024 | 0.285 | 311.600 | 815,000 | 1,195,000 | 1.195 | 325,000 | 0.249 | 290,000 | 0.250 |
06/12/2024 | 0.255 | 294.600 | 0 | 1,230,000 | 1.230 | ||||
05/12/2024 | 0.247 | 290.800 | 0 | 1,230,000 | 1.230 | ||||
04/12/2024 | 0.250 | 292.400 | 0 | 1,230,000 | 1.230 | ||||
03/12/2024 | 0.250 | 293.800 | 1,745,000 | 1,230,000 | 1.230 | 1,060,000 | 0.248 | 685,000 | 0.250 |
02/12/2024 | 0.249 | 291.800 | 1,065,000 | 1,605,000 | 1.605 | 5,000 | 0.255 | 700,000 | 0.250 |
29/11/2024 | 0.243 | 289.800 | 0 | 910,000 | 0.910 | ||||
28/11/2024 | 0.241 | 287.600 | 500,000 | 910,000 | 0.910 | 500,000 | 0.241 | ||
27/11/2024 | 0.245 | 290.600 | 0 | 410,000 | 0.410 | ||||
26/11/2024 | 0.235 | 283.800 | 0 | 410,000 | 0.410 | ||||
25/11/2024 | 0.236 | 284.400 | 10,000 | 410,000 | 0.410 | 10,000 | 0.236 | ||
22/11/2024 | 0.237 | 285.800 | 25,000 | 420,000 | 0.420 | 20,000 | 0.249 | 5,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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