Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.188 | 34.150 | 17,940,000 | 15,450,000 | 19.312 | 5,780,000 | 0.189 | 6,720,000 | 0.193 |
24/12/2024 | 0.161 | 32.750 | 7,360,000 | 14,510,000 | 18.138 | 3,370,000 | 0.155 | 920,000 | 0.144 |
23/12/2024 | 0.138 | 31.750 | 12,200,000 | 16,960,000 | 21.200 | 4,620,000 | 0.141 | 5,690,000 | 0.138 |
20/12/2024 | 0.136 | 31.650 | 10,500,000 | 15,890,000 | 19.862 | 830,000 | 0.137 | 1,690,000 | 0.138 |
19/12/2024 | 0.120 | 30.800 | 5,770,000 | 15,030,000 | 18.787 | 1,080,000 | 0.109 | 620,000 | 0.120 |
18/12/2024 | 0.120 | 30.800 | 6,040,000 | 15,490,000 | 19.362 | 2,260,000 | 0.118 | 1,220,000 | 0.117 |
17/12/2024 | 0.103 | 29.950 | 4,060,000 | 16,530,000 | 20.662 | 1,300,000 | 0.108 | 1,230,000 | 0.103 |
16/12/2024 | 0.109 | 30.350 | 4,000,000 | 16,600,000 | 20.750 | 850,000 | 0.123 | 440,000 | 0.128 |
13/12/2024 | 0.127 | 31.350 | 5,990,000 | 17,010,000 | 21.262 | 1,800,000 | 0.133 | 610,000 | 0.138 |
12/12/2024 | 0.134 | 31.600 | 8,140,000 | 18,200,000 | 22.750 | 400,000 | 0.134 | 1,140,000 | 0.134 |
11/12/2024 | 0.111 | 30.450 | 3,320,000 | 17,460,000 | 21.825 | 300,000 | 0.109 | 10,000 | 0.118 |
10/12/2024 | 0.122 | 30.950 | 7,740,000 | 17,750,000 | 22.188 | 3,890,000 | 0.131 | 640,000 | 0.130 |
09/12/2024 | 0.122 | 30.950 | 36,050,000 | 21,000,000 | 26.250 | 7,810,000 | 0.107 | 4,360,000 | 0.103 |
06/12/2024 | 0.094 | 29.900 | 24,780,000 | 24,450,000 | 30.562 | 4,000,000 | 0.095 | 8,010,000 | 0.094 |
05/12/2024 | 0.089 | 29.450 | 18,920,000 | 20,440,000 | 25.550 | 7,040,000 | 0.085 | 100,000 | 0.093 |
04/12/2024 | 0.083 | 29.100 | 30,860,000 | 27,380,000 | 34.225 | 4,460,000 | 0.086 | ||
03/12/2024 | 0.082 | 29.100 | 53,750,000 | 22,920,000 | 28.650 | 13,590,000 | 0.082 | 7,940,000 | 0.080 |
02/12/2024 | 0.071 | 28.550 | 28,640,000 | 28,570,000 | 35.713 | 7,650,000 | 0.070 | 10,160,000 | 0.071 |
29/11/2024 | 0.054 | 27.750 | 13,950,000 | 26,060,000 | 32.575 | 2,940,000 | 0.052 | ||
28/11/2024 | 0.056 | 27.850 | 11,130,000 | 29,000,000 | 36.250 | 750,000 | 0.058 | 1,390,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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