Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.150 | 46.600 | 285,000 | 4,005,000 | 5.006 | 125,000 | 0.152 | 140,000 | 0.152 |
23/12/2024 | 0.147 | 46.350 | 0 | 3,990,000 | 4.988 | ||||
20/12/2024 | 0.140 | 45.450 | 500,000 | 3,990,000 | 4.988 | 250,000 | 0.140 | ||
19/12/2024 | 0.142 | 45.700 | 10,000 | 4,240,000 | 5.300 | 10,000 | 0.142 | ||
18/12/2024 | 0.144 | 45.950 | 510,000 | 4,250,000 | 5.312 | 250,000 | 0.144 | 260,000 | 0.143 |
17/12/2024 | 0.140 | 45.500 | 1,500,000 | 4,240,000 | 5.300 | 1,250,000 | 0.139 | ||
16/12/2024 | 0.143 | 45.800 | 0 | 5,490,000 | 6.863 | ||||
13/12/2024 | 0.148 | 46.350 | 260,000 | 5,490,000 | 6.863 | 125,000 | 0.152 | 135,000 | 0.153 |
12/12/2024 | 0.161 | 47.750 | 30,000 | 5,480,000 | 6.850 | ||||
11/12/2024 | 0.156 | 47.000 | 0 | 5,480,000 | 6.850 | ||||
10/12/2024 | 0.165 | 48.050 | 45,000 | 5,480,000 | 6.850 | 45,000 | 0.181 | ||
09/12/2024 | 0.168 | 48.550 | 20,000 | 5,525,000 | 6.906 | ||||
06/12/2024 | 0.153 | 46.750 | 15,000 | 5,525,000 | 6.906 | 15,000 | 0.154 | ||
05/12/2024 | 0.142 | 45.700 | 0 | 5,540,000 | 6.925 | ||||
04/12/2024 | 0.145 | 46.150 | 0 | 5,540,000 | 6.925 | ||||
03/12/2024 | 0.145 | 46.150 | 20,415,000 | 5,540,000 | 6.925 | 20,415,000 | 0.142 | ||
02/12/2024 | 0.137 | 45.300 | 85,000 | 25,955,000 | 32.444 | 85,000 | 0.140 | ||
29/11/2024 | 0.131 | 44.800 | 45,000 | 26,040,000 | 32.550 | 45,000 | 0.131 | ||
28/11/2024 | 0.133 | 44.800 | 20,325,000 | 25,995,000 | 32.494 | 20,325,000 | 0.134 | ||
27/11/2024 | 0.145 | 45.850 | 170,000 | 5,670,000 | 7.087 | 170,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:38 | |
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