Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.030 | 140.900 | 11,750,000 | 6,647,500 | 6.648 | 5,147,500 | 0.029 | 5,982,500 | 0.030 |
23/12/2024 | 0.026 | 139.600 | 8,342,500 | 5,812,500 | 5.812 | 5,037,500 | 0.024 | 1,595,000 | 0.026 |
20/12/2024 | 0.023 | 137.400 | 15,925,000 | 9,255,000 | 9.255 | 6,730,000 | 0.025 | 7,305,000 | 0.025 |
19/12/2024 | 0.030 | 141.700 | 8,545,000 | 8,680,000 | 8.680 | 3,630,000 | 0.030 | 4,307,500 | 0.031 |
18/12/2024 | 0.035 | 144.000 | 6,912,500 | 8,002,500 | 8.002 | 3,127,500 | 0.035 | 3,355,000 | 0.035 |
17/12/2024 | 0.033 | 142.200 | 5,130,000 | 7,775,000 | 7.775 | 2,340,000 | 0.032 | 2,552,500 | 0.032 |
16/12/2024 | 0.034 | 144.000 | 1,615,000 | 7,562,500 | 7.562 | 505,000 | 0.036 | 785,000 | 0.035 |
13/12/2024 | 0.035 | 144.400 | 4,762,500 | 7,282,500 | 7.282 | 2,785,000 | 0.038 | 250,000 | 0.035 |
12/12/2024 | 0.042 | 147.800 | 9,187,500 | 9,817,500 | 9.817 | 1,035,000 | 0.043 | 4,035,000 | 0.045 |
11/12/2024 | 0.046 | 149.000 | 7,640,000 | 6,817,500 | 6.818 | 3,320,000 | 0.051 | 3,420,000 | 0.051 |
10/12/2024 | 0.055 | 153.300 | 25,880,000 | 6,717,500 | 6.718 | 11,000,000 | 0.060 | 6,387,500 | 0.060 |
09/12/2024 | 0.053 | 152.200 | 10,347,500 | 11,330,000 | 11.330 | 3,892,500 | 0.034 | 4,565,000 | 0.038 |
06/12/2024 | 0.039 | 146.600 | 11,072,500 | 10,657,500 | 10.658 | 5,562,500 | 0.036 | 4,420,000 | 0.036 |
05/12/2024 | 0.030 | 142.200 | 24,760,000 | 11,800,000 | 11.800 | 12,805,000 | 0.027 | 9,595,000 | 0.027 |
04/12/2024 | 0.031 | 142.400 | 16,837,500 | 15,010,000 | 15.010 | 5,295,000 | 0.032 | 9,130,000 | 0.033 |
03/12/2024 | 0.037 | 145.300 | 24,877,500 | 11,175,000 | 11.175 | 10,407,500 | 0.037 | 12,700,000 | 0.037 |
02/12/2024 | 0.042 | 147.300 | 14,400,000 | 8,882,500 | 8.882 | 5,760,000 | 0.042 | 6,827,500 | 0.042 |
29/11/2024 | 0.035 | 143.800 | 17,840,000 | 7,815,000 | 7.815 | 7,155,000 | 0.034 | 10,007,500 | 0.035 |
28/11/2024 | 0.032 | 142.200 | 28,277,500 | 4,962,500 | 4.962 | 16,382,500 | 0.032 | 10,060,000 | 0.033 |
27/11/2024 | 0.033 | 142.600 | 18,885,000 | 11,285,000 | 11.285 | 5,827,500 | 0.025 | 9,917,500 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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