Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.219 | 20,090.460 | 650,000 | 7,310,000 | 3.655 | 560,000 | 0.222 | 60,000 | 0.213 |
24/12/2024 | 0.216 | 20,098.290 | 8,780,000 | 7,810,000 | 3.905 | 4,030,000 | 0.225 | 4,700,000 | 0.223 |
23/12/2024 | 0.240 | 19,883.130 | 400,000 | 7,140,000 | 3.570 | 400,000 | 0.243 | ||
20/12/2024 | 0.248 | 19,720.700 | 0 | 7,540,000 | 3.770 | ||||
19/12/2024 | 0.246 | 19,752.510 | 0 | 7,540,000 | 3.770 | ||||
18/12/2024 | 0.239 | 19,864.550 | 180,000 | 7,540,000 | 3.770 | 100,000 | 0.237 | 80,000 | 0.237 |
17/12/2024 | 0.250 | 19,700.480 | 180,000 | 7,560,000 | 3.780 | 180,000 | 0.255 | ||
16/12/2024 | 0.247 | 19,795.490 | 200,000 | 7,740,000 | 3.870 | 20,000 | 0.224 | 180,000 | 0.228 |
13/12/2024 | 0.233 | 19,971.240 | 990,000 | 7,580,000 | 3.790 | 890,000 | 0.218 | 100,000 | 0.231 |
12/12/2024 | 0.194 | 20,397.050 | 1,930,000 | 8,370,000 | 4.185 | 710,000 | 0.208 | 1,020,000 | 0.194 |
11/12/2024 | 0.212 | 20,155.050 | 4,290,000 | 8,060,000 | 4.030 | 3,020,000 | 0.192 | 350,000 | 0.187 |
10/12/2024 | 0.196 | 20,311.280 | 75,590,000 | 10,730,000 | 5.365 | 19,080,000 | 0.171 | 26,950,000 | 0.165 |
09/12/2024 | 0.192 | 20,414.090 | 370,000 | 2,860,000 | 1.430 | 50,000 | 0.260 | 320,000 | 0.234 |
06/12/2024 | 0.243 | 19,865.850 | 150,000 | 2,590,000 | 1.295 | 50,000 | 0.245 | 100,000 | 0.243 |
05/12/2024 | 0.270 | 19,560.440 | 0 | 2,540,000 | 1.270 | ||||
04/12/2024 | 0.250 | 19,742.460 | 640,000 | 2,540,000 | 1.270 | 590,000 | 0.260 | 50,000 | 0.249 |
03/12/2024 | 0.255 | 19,746.320 | 490,000 | 3,080,000 | 1.540 | 290,000 | 0.255 | 200,000 | 0.265 |
02/12/2024 | 0.270 | 19,550.290 | 90,000 | 3,170,000 | 1.585 | 90,000 | 0.271 | ||
29/11/2024 | 0.280 | 19,423.610 | 50,000 | 3,080,000 | 1.540 | 50,000 | 0.275 | ||
28/11/2024 | 0.280 | 19,366.960 | 0 | 3,130,000 | 1.565 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:26 | |
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