Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.088 | 91.050 | 2,050,000 | 10,775,000 | 10.780 | 975,000 | 0.089 | 1,025,000 | 0.090 |
18/12/2024 | 0.089 | 89.900 | 3,335,000 | 10,725,000 | 10.720 | 35,000 | 0.088 | 3,300,000 | 0.091 |
17/12/2024 | 0.098 | 85.250 | 5,035,000 | 7,460,000 | 7.460 | 5,035,000 | 0.098 | ||
16/12/2024 | 0.098 | 85.450 | 130,000 | 2,425,000 | 2.430 | 20,000 | 0.097 | 110,000 | 0.098 |
13/12/2024 | 0.096 | 85.950 | 525,000 | 2,335,000 | 2.330 | 20,000 | 0.094 | 505,000 | 0.094 |
12/12/2024 | 0.089 | 90.400 | 0 | 1,850,000 | 1.850 | ||||
11/12/2024 | 0.091 | 88.600 | 0 | 1,850,000 | 1.850 | ||||
10/12/2024 | 0.088 | 90.050 | 0 | 1,850,000 | 1.850 | ||||
09/12/2024 | 0.085 | 91.900 | 50,000 | 1,850,000 | 1.850 | 50,000 | 0.085 | ||
06/12/2024 | 0.093 | 88.250 | 0 | 1,900,000 | 1.900 | ||||
05/12/2024 | 0.095 | 86.250 | 20,000 | 1,900,000 | 1.900 | 20,000 | 0.094 | ||
04/12/2024 | 0.092 | 87.850 | 400,000 | 1,920,000 | 1.920 | 400,000 | 0.091 | ||
03/12/2024 | 0.093 | 88.050 | 460,000 | 1,520,000 | 1.520 | 400,000 | 0.093 | 60,000 | 0.091 |
02/12/2024 | 0.091 | 88.750 | 400,000 | 1,860,000 | 1.860 | 400,000 | 0.093 | ||
29/11/2024 | 0.086 | 91.100 | 620,000 | 1,460,000 | 1.460 | 500,000 | 0.086 | 120,000 | 0.086 |
28/11/2024 | 0.091 | 87.750 | 0 | 1,840,000 | 1.840 | ||||
27/11/2024 | 0.090 | 88.500 | 140,000 | 1,840,000 | 1.840 | 120,000 | 0.092 | 20,000 | 0.095 |
26/11/2024 | 0.094 | 86.300 | 5,000 | 1,940,000 | 1.940 | 5,000 | 0.094 | ||
25/11/2024 | 0.094 | 87.050 | 30,000 | 1,935,000 | 1.930 | 20,000 | 0.092 | 10,000 | 0.094 |
22/11/2024 | 0.096 | 85.550 | 375,000 | 1,945,000 | 1.940 | 5,000 | 0.095 | 370,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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