Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.030 | 140.900 | 587,500 | 40,147,500 | 40.150 | 10,000 | 0.029 | 577,500 | 0.029 |
23/12/2024 | 0.026 | 139.600 | 36,547,500 | 39,580,000 | 39.580 | 650,000 | 0.027 | 35,392,500 | 0.026 |
20/12/2024 | 0.022 | 137.400 | 6,327,500 | 4,837,500 | 4.840 | 4,627,500 | 0.023 | 950,000 | 0.025 |
19/12/2024 | 0.030 | 141.700 | 2,280,000 | 8,515,000 | 8.520 | 1,415,000 | 0.031 | 765,000 | 0.030 |
18/12/2024 | 0.035 | 144.000 | 4,580,000 | 9,165,000 | 9.160 | 3,762,500 | 0.036 | 817,500 | 0.036 |
17/12/2024 | 0.032 | 142.200 | 5,357,500 | 12,110,000 | 12.110 | 607,500 | 0.032 | 4,460,000 | 0.033 |
16/12/2024 | 0.034 | 144.000 | 2,440,000 | 8,257,500 | 8.260 | 1,070,000 | 0.036 | 807,500 | 0.036 |
13/12/2024 | 0.034 | 144.400 | 1,642,500 | 8,520,000 | 8.520 | 187,500 | 0.039 | 635,000 | 0.037 |
12/12/2024 | 0.042 | 147.800 | 6,725,000 | 8,072,500 | 8.070 | 412,500 | 0.039 | 6,070,000 | 0.044 |
11/12/2024 | 0.045 | 149.000 | 760,000 | 2,415,000 | 2.420 | 100,000 | 0.045 | 372,500 | 0.056 |
10/12/2024 | 0.055 | 153.300 | 1,615,000 | 2,142,500 | 2.140 | 65,000 | 0.061 | 527,500 | 0.060 |
09/12/2024 | 0.052 | 152.200 | 1,650,000 | 1,680,000 | 1.680 | 285,000 | 0.041 | 970,000 | 0.050 |
06/12/2024 | 0.039 | 146.600 | 1,067,500 | 995,000 | 1.000 | 427,500 | 0.032 | ||
05/12/2024 | 0.030 | 142.200 | 4,105,000 | 1,422,500 | 1.420 | 2,687,500 | 0.026 | 72,500 | 0.028 |
04/12/2024 | 0.031 | 142.400 | 620,000 | 4,037,500 | 4.040 | 200,000 | 0.031 | 30,000 | 0.033 |
03/12/2024 | 0.038 | 145.300 | 387,500 | 4,207,500 | 4.210 | 42,500 | 0.038 | ||
02/12/2024 | 0.041 | 147.300 | 850,000 | 4,165,000 | 4.170 | 250,000 | 0.040 | ||
29/11/2024 | 0.034 | 143.800 | 5,282,500 | 3,915,000 | 3.910 | 2,070,000 | 0.033 | ||
28/11/2024 | 0.032 | 142.200 | 1,532,500 | 1,845,000 | 1.850 | 760,000 | 0.032 | 382,500 | 0.031 |
27/11/2024 | 0.033 | 142.600 | 1,047,500 | 2,222,500 | 2.220 | 287,500 | 0.023 | 250,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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