Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.061 | 135.900 | 1,512,500 | 5,567,500 | 5.568 | 387,500 | 0.061 | 975,000 | 0.061 |
24/12/2024 | 0.072 | 140.900 | 1,962,500 | 4,980,000 | 4.980 | 650,000 | 0.072 | 1,062,500 | 0.072 |
23/12/2024 | 0.068 | 139.600 | 750,000 | 4,567,500 | 4.568 | 300,000 | 0.066 | 450,000 | 0.067 |
20/12/2024 | 0.066 | 137.400 | 610,000 | 4,417,500 | 4.417 | 250,000 | 0.067 | 360,000 | 0.069 |
19/12/2024 | 0.072 | 141.700 | 25,000 | 4,307,500 | 4.308 | 25,000 | 0.073 | ||
18/12/2024 | 0.077 | 144.000 | 150,000 | 4,282,500 | 4.283 | 150,000 | 0.077 | ||
17/12/2024 | 0.075 | 142.200 | 500,000 | 4,432,500 | 4.432 | 500,000 | 0.075 | ||
16/12/2024 | 0.077 | 144.000 | 500,000 | 3,932,500 | 3.932 | 500,000 | 0.077 | ||
13/12/2024 | 0.078 | 144.400 | 60,000 | 4,432,500 | 4.432 | 60,000 | 0.083 | ||
12/12/2024 | 0.084 | 147.800 | 2,222,500 | 4,372,500 | 4.372 | 1,445,000 | 0.082 | 357,500 | 0.086 |
11/12/2024 | 0.088 | 149.000 | 1,347,500 | 5,460,000 | 5.460 | 1,347,500 | 0.090 | ||
10/12/2024 | 0.096 | 153.300 | 1,435,000 | 6,807,500 | 6.807 | 7,500 | 0.103 | 1,000,000 | 0.100 |
09/12/2024 | 0.094 | 152.200 | 12,472,500 | 5,815,000 | 5.815 | 4,865,000 | 0.080 | 4,617,500 | 0.075 |
06/12/2024 | 0.081 | 146.600 | 12,690,000 | 6,062,500 | 6.062 | 8,780,000 | 0.078 | 2,320,000 | 0.077 |
05/12/2024 | 0.072 | 142.200 | 7,400,000 | 12,522,500 | 12.522 | 3,225,000 | 0.071 | 4,125,000 | 0.070 |
04/12/2024 | 0.074 | 142.400 | 8,732,500 | 11,622,500 | 11.622 | 832,500 | 0.075 | 6,520,000 | 0.074 |
03/12/2024 | 0.080 | 145.300 | 5,357,500 | 5,935,000 | 5.935 | 1,735,000 | 0.078 | 1,430,000 | 0.079 |
02/12/2024 | 0.084 | 147.300 | 4,187,500 | 6,240,000 | 6.240 | 1,172,500 | 0.083 | 2,032,500 | 0.084 |
29/11/2024 | 0.078 | 143.800 | 1,490,000 | 5,380,000 | 5.380 | 405,000 | 0.077 | 955,000 | 0.079 |
28/11/2024 | 0.074 | 142.200 | 670,000 | 4,830,000 | 4.830 | 50,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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