Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.051 | 273.600 | 500,000 | 225,000 | 0.281 | 225,000 | 0.052 | 275,000 | 0.051 |
24/12/2024 | 0.050 | 273.800 | 150,000 | 175,000 | 0.219 | 25,000 | 0.054 | 50,000 | 0.047 |
23/12/2024 | 0.056 | 269.600 | 1,400,000 | 150,000 | 0.188 | 650,000 | 0.058 | 575,000 | 0.066 |
20/12/2024 | 0.062 | 267.000 | 200,000 | 225,000 | 0.281 | 100,000 | 0.060 | ||
19/12/2024 | 0.059 | 268.600 | 2,375,000 | 125,000 | 0.156 | 1,275,000 | 0.061 | 1,025,000 | 0.062 |
18/12/2024 | 0.057 | 269.800 | 675,000 | 375,000 | 0.469 | 275,000 | 0.056 | 375,000 | 0.061 |
17/12/2024 | 0.063 | 266.600 | 1,475,000 | 275,000 | 0.344 | 900,000 | 0.063 | 125,000 | 0.068 |
16/12/2024 | 0.069 | 262.200 | 275,000 | 1,050,000 | 1.312 | 150,000 | 0.062 | 125,000 | 0.062 |
13/12/2024 | 0.060 | 268.600 | 2,550,000 | 1,075,000 | 1.344 | 475,000 | 0.059 | 1,125,000 | 0.048 |
12/12/2024 | 0.042 | 280.000 | 1,675,000 | 425,000 | 0.531 | 1,000,000 | 0.050 | 475,000 | 0.052 |
11/12/2024 | 0.054 | 273.400 | 1,700,000 | 950,000 | 1.188 | 200,000 | 0.054 | 375,000 | 0.050 |
10/12/2024 | 0.053 | 272.400 | 1,250,000 | 775,000 | 0.969 | 650,000 | 0.040 | ||
09/12/2024 | 0.052 | 273.800 | 225,000 | 125,000 | 0.156 | 225,000 | 0.058 | ||
06/12/2024 | 0.065 | 266.000 | 675,000 | 350,000 | 0.438 | 225,000 | 0.073 | 450,000 | 0.068 |
05/12/2024 | 0.082 | 255.800 | 1,350,000 | 125,000 | 0.156 | 625,000 | 0.084 | 700,000 | 0.083 |
04/12/2024 | 0.072 | 260.400 | 900,000 | 50,000 | 0.062 | 450,000 | 0.074 | 450,000 | 0.074 |
03/12/2024 | 0.072 | 262.400 | 0 | 50,000 | 0.062 | ||||
02/12/2024 | 0.073 | 259.800 | 1,650,000 | 50,000 | 0.062 | 1,425,000 | 0.076 | 225,000 | 0.073 |
29/11/2024 | 0.085 | 253.600 | 3,125,000 | 1,250,000 | 1.562 | 1,375,000 | 0.086 | 1,225,000 | 0.088 |
28/11/2024 | 0.087 | 252.200 | 5,475,000 | 1,400,000 | 1.750 | 1,850,000 | 0.084 | 1,325,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:39 | |
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