Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.059 | 140.900 | 525,000 | 5,067,500 | 5.070 | 350,000 | 0.059 | ||
23/12/2024 | 0.056 | 139.600 | 1,715,000 | 4,717,500 | 4.720 | 907,500 | 0.054 | 757,500 | 0.054 |
20/12/2024 | 0.052 | 137.400 | 1,932,500 | 4,867,500 | 4.870 | 20,000 | 0.053 | 1,812,500 | 0.056 |
19/12/2024 | 0.060 | 141.700 | 1,255,000 | 3,075,000 | 3.080 | 300,000 | 0.060 | 955,000 | 0.061 |
18/12/2024 | 0.065 | 144.000 | 237,500 | 2,420,000 | 2.420 | 237,500 | 0.066 | ||
17/12/2024 | 0.061 | 142.200 | 162,500 | 2,657,500 | 2.660 | 12,500 | 0.061 | 150,000 | 0.062 |
16/12/2024 | 0.063 | 144.000 | 262,500 | 2,520,000 | 2.520 | 185,000 | 0.068 | 17,500 | 0.064 |
13/12/2024 | 0.064 | 144.400 | 975,000 | 2,687,500 | 2.690 | 790,000 | 0.065 | 50,000 | 0.066 |
12/12/2024 | 0.072 | 147.800 | 1,045,000 | 3,427,500 | 3.430 | 265,000 | 0.073 | 192,500 | 0.074 |
11/12/2024 | 0.075 | 149.000 | 255,000 | 3,500,000 | 3.500 | 255,000 | 0.080 | ||
10/12/2024 | 0.084 | 153.300 | 750,000 | 3,755,000 | 3.750 | 455,000 | 0.089 | ||
09/12/2024 | 0.082 | 152.200 | 675,000 | 4,210,000 | 4.210 | 397,500 | 0.074 | 10,000 | 0.063 |
06/12/2024 | 0.069 | 146.600 | 1,485,000 | 4,597,500 | 4.600 | 947,500 | 0.068 | 520,000 | 0.068 |
05/12/2024 | 0.060 | 142.200 | 110,000 | 5,025,000 | 5.030 | 45,000 | 0.060 | 35,000 | 0.056 |
04/12/2024 | 0.061 | 142.400 | 1,022,500 | 5,035,000 | 5.040 | 30,000 | 0.061 | 200,000 | 0.063 |
03/12/2024 | 0.068 | 145.300 | 1,217,500 | 4,865,000 | 4.870 | 1,207,500 | 0.068 | ||
02/12/2024 | 0.072 | 147.300 | 3,935,000 | 6,072,500 | 6.070 | 3,142,500 | 0.071 | 60,000 | 0.072 |
29/11/2024 | 0.064 | 143.800 | 3,067,500 | 9,155,000 | 9.160 | 2,540,000 | 0.065 | ||
28/11/2024 | 0.061 | 142.200 | 945,000 | 11,695,000 | 11.700 | 105,000 | 0.062 | ||
27/11/2024 | 0.062 | 142.600 | 5,805,000 | 11,800,000 | 11.800 | 2,475,000 | 0.054 | 585,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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