Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.440 | 135.900 | 10,000 | 3,085,000 | 2.057 | 10,000 | 0.460 | ||
24/12/2024 | 0.480 | 140.900 | 0 | 3,075,000 | 2.050 | ||||
23/12/2024 | 0.470 | 139.600 | 0 | 3,075,000 | 2.050 | ||||
20/12/2024 | 0.460 | 137.400 | 0 | 3,075,000 | 2.050 | ||||
19/12/2024 | 0.495 | 141.700 | 0 | 3,075,000 | 2.050 | ||||
18/12/2024 | 0.520 | 144.000 | 2,530,000 | 3,075,000 | 2.050 | 1,265,000 | 0.519 | 1,265,000 | 0.520 |
17/12/2024 | 0.500 | 142.200 | 200,000 | 3,075,000 | 2.050 | 100,000 | 0.500 | 100,000 | 0.500 |
16/12/2024 | 0.510 | 144.000 | 4,025,000 | 3,075,000 | 2.050 | 2,010,000 | 0.510 | 2,005,000 | 0.510 |
13/12/2024 | 0.520 | 144.400 | 5,275,000 | 3,080,000 | 2.053 | 2,725,000 | 0.535 | 2,500,000 | 0.534 |
12/12/2024 | 0.550 | 147.800 | 2,015,000 | 3,305,000 | 2.203 | 915,000 | 0.539 | 1,100,000 | 0.542 |
11/12/2024 | 0.570 | 149.000 | 1,250,000 | 3,120,000 | 2.080 | 600,000 | 0.590 | 650,000 | 0.590 |
10/12/2024 | 0.610 | 153.300 | 4,380,000 | 3,070,000 | 2.047 | 2,190,000 | 0.631 | 2,190,000 | 0.633 |
09/12/2024 | 0.600 | 152.200 | 70,000 | 3,070,000 | 2.047 | 70,000 | 0.520 | ||
06/12/2024 | 0.530 | 146.600 | 0 | 3,140,000 | 2.093 | ||||
05/12/2024 | 0.485 | 142.200 | 70,000 | 3,140,000 | 2.093 | 70,000 | 0.485 | ||
04/12/2024 | 0.500 | 142.400 | 385,000 | 3,070,000 | 2.047 | 315,000 | 0.510 | 70,000 | 0.510 |
03/12/2024 | 0.530 | 145.300 | 1,625,000 | 3,315,000 | 2.210 | 830,000 | 0.533 | 795,000 | 0.532 |
02/12/2024 | 0.550 | 147.300 | 2,110,000 | 3,350,000 | 2.233 | 915,000 | 0.540 | 1,195,000 | 0.543 |
29/11/2024 | 0.510 | 143.800 | 1,670,000 | 3,070,000 | 2.047 | 825,000 | 0.514 | 825,000 | 0.509 |
28/11/2024 | 0.500 | 142.200 | 2,000,000 | 3,070,000 | 2.047 | 2,000,000 | 0.510 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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