Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.115 | 140.900 | 0 | 2,907,500 | 2.908 | ||||
23/12/2024 | 0.112 | 139.600 | 0 | 2,907,500 | 2.908 | ||||
20/12/2024 | 0.110 | 137.400 | 150,000 | 2,907,500 | 2.908 | 100,000 | 0.116 | ||
19/12/2024 | 0.117 | 141.700 | 500,000 | 2,807,500 | 2.808 | 400,000 | 0.117 | ||
18/12/2024 | 0.121 | 144.000 | 0 | 3,207,500 | 3.208 | ||||
17/12/2024 | 0.119 | 142.200 | 250,000 | 3,207,500 | 3.208 | 250,000 | 0.123 | ||
16/12/2024 | 0.122 | 144.000 | 0 | 2,957,500 | 2.958 | ||||
13/12/2024 | 0.122 | 144.400 | 220,000 | 2,957,500 | 2.958 | 70,000 | 0.128 | ||
12/12/2024 | 0.128 | 147.800 | 477,500 | 3,027,500 | 3.028 | 172,500 | 0.127 | 50,000 | 0.126 |
11/12/2024 | 0.130 | 149.000 | 15,997,500 | 3,150,000 | 3.150 | 14,297,500 | 0.136 | ||
10/12/2024 | 0.141 | 153.300 | 505,000 | 17,447,500 | 17.447 | 150,000 | 0.145 | ||
09/12/2024 | 0.138 | 152.200 | 1,875,000 | 17,597,500 | 17.598 | 1,795,000 | 0.125 | ||
06/12/2024 | 0.125 | 146.600 | 500,000 | 19,392,500 | 19.392 | 250,000 | 0.125 | ||
05/12/2024 | 0.116 | 142.200 | 185,000 | 19,642,500 | 19.642 | 127,500 | 0.113 | 55,000 | 0.113 |
04/12/2024 | 0.119 | 142.400 | 0 | 19,715,000 | 19.715 | ||||
03/12/2024 | 0.124 | 145.300 | 430,000 | 19,715,000 | 19.715 | 130,000 | 0.122 | 300,000 | 0.125 |
02/12/2024 | 0.127 | 147.300 | 180,000 | 19,545,000 | 19.545 | 100,000 | 0.128 | 30,000 | 0.127 |
29/11/2024 | 0.120 | 143.800 | 2,710,000 | 19,615,000 | 19.615 | 255,000 | 0.118 | 50,000 | 0.118 |
28/11/2024 | 0.118 | 142.200 | 20,215,000 | 19,820,000 | 19.820 | 150,000 | 0.117 | 17,517,500 | 0.120 |
27/11/2024 | 0.120 | 142.600 | 680,000 | 2,452,500 | 2.452 | 615,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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