Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.177 | 297.200 | 30,000 | 6,775,000 | 5.650 | 30,000 | 0.176 | ||
24/12/2024 | 0.174 | 301.200 | 0 | 6,805,000 | 5.670 | ||||
23/12/2024 | 0.177 | 297.600 | 0 | 6,805,000 | 5.670 | ||||
20/12/2024 | 0.177 | 296.000 | 95,000 | 6,805,000 | 5.670 | 95,000 | 0.177 | ||
19/12/2024 | 0.177 | 298.800 | 55,000 | 6,900,000 | 5.750 | 55,000 | 0.174 | ||
18/12/2024 | 0.173 | 300.200 | 200,000 | 6,845,000 | 5.700 | 100,000 | 0.172 | 100,000 | 0.170 |
17/12/2024 | 0.172 | 300.600 | 0 | 6,845,000 | 5.700 | ||||
16/12/2024 | 0.180 | 297.600 | 535,000 | 6,845,000 | 5.700 | 235,000 | 0.175 | 40,000 | 0.169 |
13/12/2024 | 0.170 | 303.000 | 3,075,000 | 7,040,000 | 5.870 | 665,000 | 0.165 | 1,225,000 | 0.165 |
12/12/2024 | 0.158 | 310.600 | 1,135,000 | 6,480,000 | 5.400 | 550,000 | 0.161 | 175,000 | 0.153 |
11/12/2024 | 0.166 | 306.000 | 3,100,000 | 6,855,000 | 5.710 | 1,825,000 | 0.162 | 645,000 | 0.163 |
10/12/2024 | 0.160 | 308.400 | 15,955,000 | 8,035,000 | 6.700 | 5,300,000 | 0.147 | 7,130,000 | 0.147 |
09/12/2024 | 0.158 | 311.600 | 1,340,000 | 6,205,000 | 5.170 | 620,000 | 0.171 | 420,000 | 0.181 |
06/12/2024 | 0.186 | 294.600 | 1,285,000 | 6,405,000 | 5.340 | 985,000 | 0.190 | ||
05/12/2024 | 0.193 | 290.800 | 350,000 | 7,390,000 | 6.160 | 350,000 | 0.192 | ||
04/12/2024 | 0.188 | 292.400 | 0 | 7,740,000 | 6.450 | ||||
03/12/2024 | 0.187 | 293.800 | 360,000 | 7,740,000 | 6.450 | 10,000 | 0.192 | 150,000 | 0.188 |
02/12/2024 | 0.192 | 291.800 | 320,000 | 7,600,000 | 6.330 | 210,000 | 0.190 | 100,000 | 0.186 |
29/11/2024 | 0.192 | 289.800 | 775,000 | 7,710,000 | 6.420 | 580,000 | 0.194 | ||
28/11/2024 | 0.197 | 287.600 | 2,195,000 | 8,290,000 | 6.910 | 1,280,000 | 0.193 | 205,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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