Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.088 | 46.600 | 3,655,000 | 5,000 | 0.006 | 1,905,000 | 0.087 | 625,000 | 0.091 |
23/12/2024 | 0.091 | 46.350 | 3,470,000 | 1,285,000 | 1.606 | 1,350,000 | 0.094 | 1,555,000 | 0.094 |
20/12/2024 | 0.100 | 45.450 | 1,500,000 | 1,080,000 | 1.350 | 1,250,000 | 0.098 | 250,000 | 0.099 |
19/12/2024 | 0.098 | 45.700 | 450,000 | 2,080,000 | 2.600 | 225,000 | 0.098 | 225,000 | 0.098 |
18/12/2024 | 0.096 | 45.950 | 1,900,000 | 2,080,000 | 2.600 | 5,000 | 0.094 | 895,000 | 0.096 |
17/12/2024 | 0.100 | 45.500 | 700,000 | 1,190,000 | 1.487 | 350,000 | 0.100 | 350,000 | 0.103 |
16/12/2024 | 0.098 | 45.800 | 2,170,000 | 1,190,000 | 1.487 | ||||
13/12/2024 | 0.092 | 46.350 | 1,635,000 | 1,190,000 | 1.487 | 225,000 | 0.091 | 1,365,000 | 0.085 |
12/12/2024 | 0.079 | 47.750 | 495,000 | 50,000 | 0.062 | 450,000 | 0.075 | 45,000 | 0.076 |
11/12/2024 | 0.084 | 47.000 | 195,000 | 455,000 | 0.569 | 195,000 | 0.075 | ||
10/12/2024 | 0.074 | 48.050 | 1,485,000 | 650,000 | 0.812 | 525,000 | 0.058 | 495,000 | 0.063 |
09/12/2024 | 0.072 | 48.550 | 1,260,000 | 680,000 | 0.850 | 295,000 | 0.086 | 955,000 | 0.089 |
06/12/2024 | 0.089 | 46.750 | 720,000 | 20,000 | 0.025 | 700,000 | 0.092 | 20,000 | 0.088 |
05/12/2024 | 0.099 | 45.700 | 0 | 700,000 | 0.875 | ||||
04/12/2024 | 0.095 | 46.150 | 0 | 700,000 | 0.875 | ||||
03/12/2024 | 0.096 | 46.150 | 700,000 | 700,000 | 0.875 | 700,000 | 0.102 | ||
02/12/2024 | 0.103 | 45.300 | 935,000 | 0 | 0.000 | 685,000 | 0.102 | 250,000 | 0.102 |
29/11/2024 | 0.109 | 44.800 | 3,955,000 | 435,000 | 0.544 | 1,370,000 | 0.110 | 1,625,000 | 0.110 |
28/11/2024 | 0.108 | 44.800 | 175,000 | 180,000 | 0.225 | 20,000 | 0.108 | ||
27/11/2024 | 0.096 | 45.850 | 735,000 | 200,000 | 0.250 | 425,000 | 0.096 | 125,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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