Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.410 | 155.100 | 270,000 | ||||||
23/12/2024 | 0.415 | 155.600 | 580,000 | 120,000 | 0.240 | 390,000 | 0.437 | 190,000 | 0.413 |
20/12/2024 | 0.460 | 158.600 | 830,000 | 320,000 | 0.640 | 240,000 | 0.455 | 550,000 | 0.455 |
19/12/2024 | 0.445 | 158.400 | 1,890,000 | 10,000 | 0.020 | 980,000 | 0.442 | 910,000 | 0.443 |
18/12/2024 | 0.465 | 160.100 | 1,670,000 | 80,000 | 0.160 | 770,000 | 0.471 | 840,000 | 0.469 |
17/12/2024 | 0.460 | 158.600 | 250,000 | 10,000 | 0.020 | 140,000 | 0.490 | 110,000 | 0.425 |
16/12/2024 | 0.455 | 159.600 | 340,000 | 40,000 | 0.080 | 140,000 | 0.479 | 170,000 | 0.482 |
13/12/2024 | 0.490 | 162.600 | 0 | 10,000 | 0.020 | ||||
12/12/2024 | 0.550 | 168.900 | 0 | 10,000 | 0.020 | ||||
11/12/2024 | 0.550 | 167.000 | 0 | 10,000 | 0.020 | ||||
10/12/2024 | 0.590 | 171.800 | 50,000 | 10,000 | 0.020 | 50,000 | 0.620 | ||
09/12/2024 | 0.580 | 171.700 | 0 | 60,000 | 0.120 | ||||
06/12/2024 | 0.475 | 162.400 | 0 | 60,000 | 0.120 | ||||
05/12/2024 | 0.455 | 159.200 | 50,000 | 60,000 | 0.120 | 50,000 | 0.465 | ||
04/12/2024 | 0.510 | 165.200 | 0 | 10,000 | 0.020 | ||||
03/12/2024 | 0.510 | 165.500 | 90,000 | 10,000 | 0.020 | 90,000 | 0.496 | ||
02/12/2024 | 0.530 | 167.400 | 100,000 | 100,000 | 0.200 | 100,000 | 0.500 | ||
29/11/2024 | 0.550 | 168.700 | 0 | 200,000 | 0.400 | ||||
28/11/2024 | 0.600 | 172.200 | 0 | 200,000 | 0.400 | ||||
27/11/2024 | 0.630 | 176.200 | 390,000 | 200,000 | 0.400 | 200,000 | 0.530 | 190,000 | 0.510 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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