Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.108 | 273.800 | 500,000 | 150,000 | 0.188 | 125,000 | 0.108 | 250,000 | 0.106 |
23/12/2024 | 0.117 | 269.600 | 3,850,000 | 25,000 | 0.031 | 2,600,000 | 0.120 | 250,000 | 0.126 |
20/12/2024 | 0.120 | 267.000 | 1,825,000 | 2,375,000 | 2.969 | 850,000 | 0.119 | 975,000 | 0.117 |
19/12/2024 | 0.118 | 268.600 | 3,975,000 | 2,250,000 | 2.812 | 1,900,000 | 0.121 | 1,475,000 | 0.123 |
18/12/2024 | 0.116 | 269.800 | 4,150,000 | 2,675,000 | 3.344 | 1,850,000 | 0.116 | 2,300,000 | 0.117 |
17/12/2024 | 0.123 | 266.600 | 3,175,000 | 2,225,000 | 2.781 | 350,000 | 0.128 | 2,200,000 | 0.123 |
16/12/2024 | 0.129 | 262.200 | 1,025,000 | 375,000 | 0.469 | 425,000 | 0.122 | 475,000 | 0.122 |
13/12/2024 | 0.119 | 268.600 | 275,000 | 325,000 | 0.406 | 150,000 | 0.118 | 100,000 | 0.117 |
12/12/2024 | 0.100 | 280.000 | 950,000 | 375,000 | 0.469 | 300,000 | 0.100 | 575,000 | 0.113 |
11/12/2024 | 0.112 | 273.400 | 0 | 100,000 | 0.125 | ||||
10/12/2024 | 0.112 | 272.400 | 75,000 | 100,000 | 0.125 | 75,000 | 0.107 | ||
09/12/2024 | 0.111 | 273.800 | 0 | 25,000 | 0.031 | ||||
06/12/2024 | 0.125 | 266.000 | 0 | 25,000 | 0.031 | ||||
05/12/2024 | 0.142 | 255.800 | 0 | 25,000 | 0.031 | ||||
04/12/2024 | 0.132 | 260.400 | 25,000 | 25,000 | 0.031 | 25,000 | 0.131 | ||
03/12/2024 | 0.132 | 262.400 | 0 | 50,000 | 0.062 | ||||
02/12/2024 | 0.135 | 259.800 | 0 | 50,000 | 0.062 | ||||
29/11/2024 | 0.146 | 253.600 | 0 | 50,000 | 0.062 | ||||
28/11/2024 | 0.147 | 252.200 | 675,000 | 50,000 | 0.062 | 475,000 | 0.142 | ||
27/11/2024 | 0.135 | 259.000 | 1,975,000 | 525,000 | 0.656 | 850,000 | 0.146 | 850,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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