Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.130 | 16.780 | 80,000 | ||||||
23/12/2024 | 0.127 | 16.560 | 500,000 | 862,500 | 2.156 | 500,000 | 0.127 | ||
20/12/2024 | 0.132 | 16.740 | 30,000 | 1,362,500 | 3.406 | 30,000 | 0.132 | ||
19/12/2024 | 0.132 | 16.700 | 0 | 1,392,500 | 3.481 | ||||
18/12/2024 | 0.134 | 16.880 | 5,000 | 1,392,500 | 3.481 | 5,000 | 0.134 | ||
17/12/2024 | 0.134 | 16.860 | 50,000 | 1,397,500 | 3.494 | 40,000 | 0.130 | 10,000 | 0.135 |
16/12/2024 | 0.132 | 16.720 | 0 | 1,427,500 | 3.569 | ||||
13/12/2024 | 0.136 | 17.000 | 470,000 | 1,427,500 | 3.569 | 310,000 | 0.142 | 60,000 | 0.137 |
12/12/2024 | 0.146 | 17.640 | 100,000 | 1,677,500 | 4.194 | 50,000 | 0.149 | 50,000 | 0.155 |
11/12/2024 | 0.138 | 17.180 | 467,500 | 1,677,500 | 4.194 | 427,500 | 0.144 | ||
10/12/2024 | 0.145 | 17.500 | 1,607,500 | 2,105,000 | 5.262 | 505,000 | 0.151 | 847,500 | 0.151 |
09/12/2024 | 0.141 | 17.440 | 90,000 | 1,762,500 | 4.406 | 90,000 | 0.128 | ||
06/12/2024 | 0.130 | 16.600 | 110,000 | 1,852,500 | 4.631 | 45,000 | 0.128 | 65,000 | 0.123 |
05/12/2024 | 0.118 | 16.060 | 180,000 | 1,832,500 | 4.581 | 180,000 | 0.118 | ||
04/12/2024 | 0.124 | 16.420 | 0 | 2,012,500 | 5.031 | ||||
03/12/2024 | 0.124 | 16.440 | 2,195,000 | 2,012,500 | 5.031 | 1,935,000 | 0.121 | 80,000 | 0.126 |
02/12/2024 | 0.123 | 16.320 | 135,000 | 3,867,500 | 9.669 | 80,000 | 0.122 | ||
29/11/2024 | 0.115 | 15.960 | 2,940,000 | 3,947,500 | 9.869 | 682,500 | 0.119 | 282,500 | 0.109 |
28/11/2024 | 0.108 | 15.600 | 1,835,000 | 4,347,500 | 10.869 | 1,475,000 | 0.113 | 295,000 | 0.108 |
27/11/2024 | 0.117 | 16.040 | 2,010,000 | 5,527,500 | 13.819 | 550,000 | 0.114 | 460,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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