Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.156 | 82.350 | 8,450,000 | 3,730,000 | 6.217 | 3,810,000 | 0.157 | 3,950,000 | 0.158 |
24/12/2024 | 0.148 | 83.150 | 3,860,000 | 3,590,000 | 5.983 | 270,000 | 0.149 | 3,590,000 | 0.151 |
23/12/2024 | 0.171 | 81.000 | 2,040,000 | 270,000 | 0.450 | 1,180,000 | 0.175 | 860,000 | 0.175 |
20/12/2024 | 0.175 | 80.100 | 50,000 | 590,000 | 0.983 | 50,000 | 0.174 | ||
19/12/2024 | 0.153 | 82.950 | 150,000 | 640,000 | 1.067 | 70,000 | 0.155 | 80,000 | 0.156 |
18/12/2024 | 0.145 | 84.050 | 0 | 630,000 | 1.050 | ||||
17/12/2024 | 0.147 | 83.400 | 300,000 | 630,000 | 1.050 | 180,000 | 0.153 | 100,000 | 0.151 |
16/12/2024 | 0.145 | 84.350 | 80,000 | 710,000 | 1.183 | 20,000 | 0.147 | 40,000 | 0.146 |
13/12/2024 | 0.131 | 85.750 | 1,230,000 | 690,000 | 1.150 | 270,000 | 0.127 | 960,000 | 0.124 |
12/12/2024 | 0.116 | 88.000 | 6,100,000 | 0 | 0.000 | 3,300,000 | 0.117 | 2,800,000 | 0.116 |
11/12/2024 | 0.126 | 86.200 | 580,000 | 500,000 | 0.833 | 190,000 | 0.126 | ||
10/12/2024 | 0.124 | 86.600 | 610,000 | 310,000 | 0.517 | ||||
09/12/2024 | 0.122 | 86.900 | 15,600,000 | 310,000 | 0.517 | 10,050,000 | 0.151 | 2,320,000 | 0.145 |
06/12/2024 | 0.146 | 83.950 | 19,790,000 | 8,040,000 | 13.400 | 5,370,000 | 0.149 | 13,410,000 | 0.147 |
05/12/2024 | 0.164 | 81.950 | 9,360,000 | 0 | 0.000 | 6,850,000 | 0.160 | 2,510,000 | 0.165 |
04/12/2024 | 0.148 | 84.000 | 25,860,000 | 4,340,000 | 7.233 | 13,520,000 | 0.150 | 11,860,000 | 0.148 |
03/12/2024 | 0.145 | 84.450 | 6,000,000 | 6,000,000 | 10.000 | 6,000,000 | 0.148 | ||
02/12/2024 | 0.146 | 84.000 | 1,980,000 | 0 | 0.000 | 1,880,000 | 0.138 | ||
29/11/2024 | 0.150 | 83.650 | 9,400,000 | 1,880,000 | 3.133 | 2,030,000 | 0.152 | 2,800,000 | 0.150 |
28/11/2024 | 0.151 | 83.400 | 6,070,000 | 1,110,000 | 1.850 | 3,480,000 | 0.148 | 2,590,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:09 | |
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