Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.193 | 29.100 | 6,525,000 | 26,820,000 | 26.820 | 1,840,000 | 0.197 | ||
20/12/2024 | 0.180 | 28.300 | 4,652,500 | 28,660,000 | 28.660 | 60,000 | 0.166 | 750,000 | 0.179 |
19/12/2024 | 0.135 | 26.150 | 0 | 27,970,000 | 27.970 | ||||
18/12/2024 | 0.126 | 25.950 | 5,000 | 27,970,000 | 27.970 | 5,000 | 0.125 | ||
17/12/2024 | 0.120 | 25.250 | 320,000 | 27,975,000 | 27.975 | 45,000 | 0.116 | 230,000 | 0.126 |
16/12/2024 | 0.119 | 25.350 | 655,000 | 27,790,000 | 27.790 | 10,000 | 0.122 | 600,000 | 0.125 |
13/12/2024 | 0.131 | 25.900 | 2,810,000 | 27,200,000 | 27.200 | 545,000 | 0.143 | 2,220,000 | 0.137 |
12/12/2024 | 0.154 | 27.100 | 55,000 | 25,525,000 | 25.525 | ||||
11/12/2024 | 0.151 | 26.800 | 1,540,000 | 25,525,000 | 25.525 | 477,500 | 0.161 | ||
10/12/2024 | 0.154 | 27.000 | 3,142,500 | 25,047,500 | 25.048 | 10,000 | 0.172 | 1,107,500 | 0.176 |
09/12/2024 | 0.161 | 27.550 | 497,500 | 23,950,000 | 23.950 | 367,500 | 0.139 | ||
06/12/2024 | 0.148 | 26.450 | 1,240,000 | 24,317,500 | 24.318 | ||||
05/12/2024 | 0.138 | 26.100 | 110,000 | 24,317,500 | 24.318 | ||||
04/12/2024 | 0.139 | 26.300 | 1,517,500 | 24,317,500 | 24.318 | 130,000 | 0.152 | ||
03/12/2024 | 0.131 | 26.000 | 1,407,500 | 24,187,500 | 24.188 | 1,092,500 | 0.129 | ||
02/12/2024 | 0.138 | 26.400 | 540,000 | 25,280,000 | 25.280 | 50,000 | 0.134 | ||
29/11/2024 | 0.134 | 26.000 | 2,742,500 | 25,330,000 | 25.330 | ||||
28/11/2024 | 0.118 | 25.150 | 70,000 | 25,330,000 | 25.330 | ||||
27/11/2024 | 0.124 | 25.700 | 3,565,000 | 25,330,000 | 25.330 | 800,000 | 0.111 | ||
26/11/2024 | 0.102 | 24.650 | 3,235,000 | 24,530,000 | 24.530 | 1,265,000 | 0.099 | 415,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:29 | |
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