Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.074 | 268.600 | 425,000 | 1,975,000 | 1.320 | 425,000 | 0.074 | ||
18/12/2024 | 0.073 | 269.800 | 225,000 | 2,400,000 | 1.600 | 225,000 | 0.075 | ||
17/12/2024 | 0.077 | 266.600 | 950,000 | 2,175,000 | 1.450 | 450,000 | 0.074 | 350,000 | 0.075 |
16/12/2024 | 0.085 | 262.200 | 25,000 | 2,275,000 | 1.520 | 25,000 | 0.085 | ||
13/12/2024 | 0.073 | 268.600 | 600,000 | 2,250,000 | 1.500 | 400,000 | 0.066 | ||
12/12/2024 | 0.058 | 280.000 | 500,000 | 1,850,000 | 1.230 | 300,000 | 0.064 | 200,000 | 0.061 |
11/12/2024 | 0.069 | 273.400 | 1,200,000 | 1,950,000 | 1.300 | 900,000 | 0.062 | 300,000 | 0.071 |
10/12/2024 | 0.068 | 272.400 | 1,850,000 | 2,550,000 | 1.700 | 125,000 | 0.065 | 1,525,000 | 0.062 |
09/12/2024 | 0.067 | 273.800 | 0 | 1,150,000 | 0.770 | ||||
06/12/2024 | 0.079 | 266.000 | 50,000 | 1,150,000 | 0.770 | 50,000 | 0.079 | ||
05/12/2024 | 0.095 | 255.800 | 0 | 1,200,000 | 0.800 | ||||
04/12/2024 | 0.088 | 260.400 | 25,000 | 1,200,000 | 0.800 | 25,000 | 0.088 | ||
03/12/2024 | 0.085 | 262.400 | 100,000 | 1,225,000 | 0.820 | 50,000 | 0.083 | 50,000 | 0.088 |
02/12/2024 | 0.088 | 259.800 | 275,000 | 1,225,000 | 0.820 | 275,000 | 0.085 | ||
29/11/2024 | 0.100 | 253.600 | 50,000 | 950,000 | 0.630 | 50,000 | 0.100 | ||
28/11/2024 | 0.100 | 252.200 | 0 | 1,000,000 | 0.670 | ||||
27/11/2024 | 0.089 | 259.000 | 400,000 | 1,000,000 | 0.670 | 175,000 | 0.097 | 225,000 | 0.090 |
26/11/2024 | 0.092 | 257.000 | 3,475,000 | 950,000 | 0.630 | 3,475,000 | 0.091 | ||
25/11/2024 | 0.087 | 259.600 | 2,325,000 | 4,425,000 | 2.950 | 1,425,000 | 0.080 | 900,000 | 0.083 |
22/11/2024 | 0.089 | 258.600 | 300,000 | 4,950,000 | 3.300 | 300,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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