Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 20,098.290 | 300,000 | ||||||
23/12/2024 | 0.240 | 19,883.130 | 750,000 | 1,860,000 | 0.744 | 630,000 | 0.238 | 120,000 | 0.232 |
20/12/2024 | 0.228 | 19,720.700 | 910,000 | 2,370,000 | 0.948 | 70,000 | 0.230 | 840,000 | 0.229 |
19/12/2024 | 0.232 | 19,752.510 | 1,110,000 | 1,600,000 | 0.640 | 130,000 | 0.223 | 980,000 | 0.228 |
18/12/2024 | 0.239 | 19,864.550 | 100,000 | 750,000 | 0.300 | 100,000 | 0.241 | ||
17/12/2024 | 0.228 | 19,700.480 | 20,000 | 850,000 | 0.340 | 20,000 | 0.220 | ||
16/12/2024 | 0.232 | 19,795.490 | 0 | 830,000 | 0.332 | ||||
13/12/2024 | 0.246 | 19,971.240 | 210,000 | 830,000 | 0.332 | 210,000 | 0.253 | ||
12/12/2024 | 0.290 | 20,397.050 | 10,000 | 620,000 | 0.248 | 10,000 | 0.290 | ||
11/12/2024 | 0.270 | 20,155.050 | 0 | 610,000 | 0.244 | ||||
10/12/2024 | 0.285 | 20,311.280 | 2,240,000 | 610,000 | 0.244 | 1,710,000 | 0.308 | 530,000 | 0.314 |
09/12/2024 | 0.285 | 20,414.090 | 1,190,000 | 1,790,000 | 0.716 | 650,000 | 0.263 | 540,000 | 0.243 |
06/12/2024 | 0.236 | 19,865.850 | 1,310,000 | 1,900,000 | 0.760 | 910,000 | 0.236 | 400,000 | 0.237 |
05/12/2024 | 0.205 | 19,560.440 | 1,840,000 | 2,410,000 | 0.964 | 360,000 | 0.206 | 1,480,000 | 0.206 |
04/12/2024 | 0.226 | 19,742.460 | 630,000 | 1,290,000 | 0.516 | 340,000 | 0.226 | 290,000 | 0.226 |
03/12/2024 | 0.221 | 19,746.320 | 180,000 | 1,340,000 | 0.536 | 100,000 | 0.212 | 80,000 | 0.214 |
02/12/2024 | 0.205 | 19,550.290 | 90,000 | 1,360,000 | 0.544 | 20,000 | 0.209 | 70,000 | 0.207 |
29/11/2024 | 0.199 | 19,423.610 | 40,000 | 1,310,000 | 0.524 | 20,000 | 0.220 | 20,000 | 0.216 |
28/11/2024 | 0.195 | 19,366.960 | 570,000 | 1,310,000 | 0.524 | 60,000 | 0.200 | 510,000 | 0.196 |
27/11/2024 | 0.220 | 19,603.130 | 1,480,000 | 860,000 | 0.344 | 800,000 | 0.186 | 680,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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