Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.102 | 155.100 | 15,000 | 530,000 | 0.265 | ||||
23/12/2024 | 0.103 | 155.600 | 485,000 | 530,000 | 0.265 | 485,000 | 0.103 | ||
20/12/2024 | 0.095 | 158.600 | 1,105,000 | 1,015,000 | 0.508 | 840,000 | 0.095 | ||
19/12/2024 | 0.098 | 158.400 | 1,220,000 | 175,000 | 0.088 | 1,220,000 | 0.098 | ||
18/12/2024 | 0.095 | 160.100 | 2,995,000 | 1,395,000 | 0.698 | 1,435,000 | 0.095 | 1,560,000 | 0.095 |
17/12/2024 | 0.096 | 158.600 | 1,335,000 | 1,270,000 | 0.635 | 345,000 | 0.100 | 990,000 | 0.095 |
16/12/2024 | 0.096 | 159.600 | 950,000 | 625,000 | 0.312 | 250,000 | 0.092 | 700,000 | 0.093 |
13/12/2024 | 0.092 | 162.600 | 0 | 175,000 | 0.088 | ||||
12/12/2024 | 0.082 | 168.900 | 0 | 175,000 | 0.088 | ||||
11/12/2024 | 0.083 | 167.000 | 0 | 175,000 | 0.088 | ||||
10/12/2024 | 0.076 | 171.800 | 60,000 | 175,000 | 0.088 | 30,000 | 0.072 | 30,000 | 0.072 |
09/12/2024 | 0.077 | 171.700 | 215,000 | 175,000 | 0.088 | 215,000 | 0.095 | ||
06/12/2024 | 0.094 | 162.400 | 670,000 | 390,000 | 0.195 | 425,000 | 0.097 | 230,000 | 0.093 |
05/12/2024 | 0.098 | 159.200 | 800,000 | 585,000 | 0.292 | 275,000 | 0.094 | 525,000 | 0.097 |
04/12/2024 | 0.086 | 165.200 | 1,435,000 | 335,000 | 0.168 | 1,135,000 | 0.083 | 300,000 | 0.082 |
03/12/2024 | 0.088 | 165.500 | 760,000 | 1,170,000 | 0.585 | 750,000 | 0.093 | 10,000 | 0.090 |
02/12/2024 | 0.084 | 167.400 | 3,795,000 | 1,910,000 | 0.955 | 670,000 | 0.090 | 1,335,000 | 0.090 |
29/11/2024 | 0.083 | 168.700 | 300,000 | 1,245,000 | 0.622 | 100,000 | 0.075 | 200,000 | 0.077 |
28/11/2024 | 0.076 | 172.200 | 1,100,000 | 1,145,000 | 0.572 | 945,000 | 0.075 | ||
27/11/2024 | 0.069 | 176.200 | 2,930,000 | 2,090,000 | 1.045 | 1,285,000 | 0.083 | 1,645,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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