Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.109 | 155.100 | 0 | 1,100,000 | 0.733 | ||||
23/12/2024 | 0.109 | 155.600 | 550,000 | 1,100,000 | 0.733 | 550,000 | 0.103 | ||
20/12/2024 | 0.103 | 158.600 | 0 | 1,650,000 | 1.100 | ||||
19/12/2024 | 0.103 | 158.400 | 0 | 1,650,000 | 1.100 | ||||
18/12/2024 | 0.103 | 160.100 | 0 | 1,650,000 | 1.100 | ||||
17/12/2024 | 0.103 | 158.600 | 0 | 1,650,000 | 1.100 | ||||
16/12/2024 | 0.103 | 159.600 | 0 | 1,650,000 | 1.100 | ||||
13/12/2024 | 0.099 | 162.600 | 0 | 1,650,000 | 1.100 | ||||
12/12/2024 | 0.089 | 168.900 | 1,100,000 | 1,650,000 | 1.100 | 950,000 | 0.089 | 150,000 | 0.093 |
11/12/2024 | 0.090 | 167.000 | 3,300,000 | 2,450,000 | 1.633 | 650,000 | 0.085 | 2,500,000 | 0.087 |
10/12/2024 | 0.083 | 171.800 | 200,000 | 600,000 | 0.400 | 100,000 | 0.076 | 100,000 | 0.075 |
09/12/2024 | 0.084 | 171.700 | 200,000 | 600,000 | 0.400 | 200,000 | 0.084 | ||
06/12/2024 | 0.100 | 162.400 | 250,000 | 400,000 | 0.267 | 150,000 | 0.099 | 100,000 | 0.097 |
05/12/2024 | 0.105 | 159.200 | 650,000 | 450,000 | 0.300 | 350,000 | 0.100 | ||
04/12/2024 | 0.093 | 165.200 | 2,700,000 | 800,000 | 0.533 | 2,400,000 | 0.092 | 300,000 | 0.093 |
03/12/2024 | 0.095 | 165.500 | 2,150,000 | 2,900,000 | 1.933 | 1,100,000 | 0.094 | 1,050,000 | 0.098 |
02/12/2024 | 0.090 | 167.400 | 17,400,000 | 2,950,000 | 1.967 | 8,400,000 | 0.095 | 7,950,000 | 0.095 |
29/11/2024 | 0.090 | 168.700 | 3,950,000 | 3,400,000 | 2.267 | 550,000 | 0.080 | 3,000,000 | 0.088 |
28/11/2024 | 0.081 | 172.200 | 0 | 950,000 | 0.633 | ||||
27/11/2024 | 0.076 | 176.200 | 550,000 | 950,000 | 0.633 | 250,000 | 0.086 | 150,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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