Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.114 | 158.400 | 425,000 | 150,000 | 0.075 | 425,000 | 0.115 | ||
18/12/2024 | 0.112 | 160.100 | 0 | 575,000 | 0.288 | ||||
17/12/2024 | 0.112 | 158.600 | 0 | 575,000 | 0.288 | ||||
16/12/2024 | 0.112 | 159.600 | 0 | 575,000 | 0.288 | ||||
13/12/2024 | 0.108 | 162.600 | 1,050,000 | 575,000 | 0.288 | 1,050,000 | 0.104 | ||
12/12/2024 | 0.097 | 168.900 | 5,415,000 | 1,625,000 | 0.812 | 3,385,000 | 0.103 | 2,030,000 | 0.094 |
11/12/2024 | 0.099 | 167.000 | 0 | 2,980,000 | 1.490 | ||||
10/12/2024 | 0.092 | 171.800 | 6,275,000 | 2,980,000 | 1.490 | 2,980,000 | 0.083 | ||
09/12/2024 | 0.093 | 171.700 | 295,000 | 0 | 0.000 | 295,000 | 0.112 | ||
06/12/2024 | 0.111 | 162.400 | 1,690,000 | 295,000 | 0.148 | 550,000 | 0.115 | 295,000 | 0.117 |
05/12/2024 | 0.115 | 159.200 | 2,075,000 | 550,000 | 0.275 | 2,075,000 | 0.108 | ||
04/12/2024 | 0.102 | 165.200 | 1,750,000 | 2,625,000 | 1.312 | 395,000 | 0.103 | 365,000 | 0.103 |
03/12/2024 | 0.104 | 165.500 | 4,580,000 | 2,655,000 | 1.328 | 525,000 | 0.105 | 1,920,000 | 0.102 |
02/12/2024 | 0.101 | 167.400 | 2,415,000 | 1,260,000 | 0.630 | 335,000 | 0.108 | 1,535,000 | 0.103 |
29/11/2024 | 0.099 | 168.700 | 14,750,000 | 60,000 | 0.030 | 6,595,000 | 0.096 | 6,020,000 | 0.100 |
28/11/2024 | 0.092 | 172.200 | 635,000 | 635,000 | 0.318 | 635,000 | 0.093 | ||
27/11/2024 | 0.085 | 176.200 | 0 | 0 | 0.000 | ||||
26/11/2024 | 0.105 | 164.300 | 0 | 0 | 0.000 | ||||
25/11/2024 | 0.108 | 162.000 | 150,000 | 0 | 0.000 | 150,000 | 0.108 | ||
22/11/2024 | 0.100 | 167.100 | 250,000 | 150,000 | 0.075 | 100,000 | 0.099 | 150,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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