Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.127 | 16.960 | 2,035,000 | 9,907,500 | 24.769 | 2,035,000 | 0.137 | ||
18/12/2024 | 0.134 | 17.300 | 0 | 7,872,500 | 19.681 | ||||
17/12/2024 | 0.125 | 16.840 | 280,000 | 7,872,500 | 19.681 | 200,000 | 0.129 | 80,000 | 0.130 |
16/12/2024 | 0.131 | 17.280 | 1,340,000 | 7,992,500 | 19.981 | 890,000 | 0.140 | 450,000 | 0.135 |
13/12/2024 | 0.143 | 17.800 | 2,952,500 | 8,432,500 | 21.081 | 1,510,000 | 0.146 | 1,392,500 | 0.147 |
12/12/2024 | 0.152 | 18.160 | 20,000 | 8,550,000 | 21.375 | 20,000 | 0.155 | ||
11/12/2024 | 0.157 | 18.420 | 70,000 | 8,530,000 | 21.325 | 20,000 | 0.166 | ||
10/12/2024 | 0.155 | 18.260 | 222,500 | 8,550,000 | 21.375 | 212,500 | 0.162 | 10,000 | 0.158 |
09/12/2024 | 0.164 | 19.000 | 485,000 | 8,752,500 | 21.881 | 207,500 | 0.161 | ||
06/12/2024 | 0.135 | 17.340 | 1,302,500 | 8,960,000 | 22.400 | 15,000 | 0.138 | 1,160,000 | 0.129 |
05/12/2024 | 0.115 | 16.440 | 1,187,500 | 7,815,000 | 19.537 | 1,175,000 | 0.117 | 12,500 | 0.114 |
04/12/2024 | 0.123 | 16.820 | 1,565,000 | 8,977,500 | 22.444 | 615,000 | 0.121 | 257,500 | 0.124 |
03/12/2024 | 0.120 | 16.720 | 795,000 | 9,335,000 | 23.338 | 315,000 | 0.117 | ||
02/12/2024 | 0.097 | 15.500 | 1,480,000 | 9,650,000 | 24.125 | 500,000 | 0.094 | 550,000 | 0.096 |
29/11/2024 | 0.083 | 15.000 | 40,000 | 9,600,000 | 24.000 | 30,000 | 0.083 | 10,000 | 0.083 |
28/11/2024 | 0.080 | 14.660 | 392,500 | 9,620,000 | 24.050 | 312,500 | 0.081 | ||
27/11/2024 | 0.082 | 14.800 | 1,712,500 | 9,932,500 | 24.831 | 167,500 | 0.073 | 982,500 | 0.076 |
26/11/2024 | 0.072 | 14.300 | 10,000 | 9,117,500 | 22.794 | 10,000 | 0.073 | ||
25/11/2024 | 0.071 | 14.420 | 90,000 | 9,107,500 | 22.769 | 10,000 | 0.071 | 80,000 | 0.071 |
22/11/2024 | 0.074 | 14.400 | 40,000 | 9,037,500 | 22.594 | 40,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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