Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.305 | 555.500 | 225,000 | 482,500 | 0.804 | 222,500 | 0.310 | 2,500 | 0.305 |
18/12/2024 | 0.345 | 571.500 | 2,500 | 702,500 | 1.171 | ||||
17/12/2024 | 0.315 | 561.000 | 5,000 | 702,500 | 1.171 | 2,500 | 0.320 | ||
16/12/2024 | 0.310 | 562.000 | 245,000 | 705,000 | 1.175 | 235,000 | 0.321 | ||
13/12/2024 | 0.335 | 569.000 | 70,000 | 940,000 | 1.567 | 5,000 | 0.340 | 50,000 | 0.350 |
12/12/2024 | 0.375 | 586.000 | 80,000 | 895,000 | 1.492 | 5,000 | 0.370 | 52,500 | 0.380 |
11/12/2024 | 0.325 | 561.500 | 447,500 | 847,500 | 1.412 | 52,500 | 0.331 | 155,000 | 0.340 |
10/12/2024 | 0.335 | 564.500 | 997,500 | 745,000 | 1.242 | 432,500 | 0.338 | 275,000 | 0.345 |
09/12/2024 | 0.350 | 577.500 | 162,500 | 902,500 | 1.504 | 162,500 | 0.325 | ||
06/12/2024 | 0.275 | 542.000 | 382,500 | 1,065,000 | 1.775 | 102,500 | 0.255 | 220,000 | 0.250 |
05/12/2024 | 0.219 | 512.000 | 355,000 | 947,500 | 1.579 | 2,500 | 0.221 | 152,500 | 0.250 |
04/12/2024 | 0.260 | 529.500 | 547,500 | 797,500 | 1.329 | 447,500 | 0.259 | ||
03/12/2024 | 0.226 | 516.500 | 105,000 | 1,245,000 | 2.075 | 105,000 | 0.230 | ||
02/12/2024 | 0.213 | 510.500 | 272,500 | 1,350,000 | 2.250 | ||||
29/11/2024 | 0.209 | 508.500 | 400,000 | 1,350,000 | 2.250 | ||||
28/11/2024 | 0.193 | 501.000 | 580,000 | 1,350,000 | 2.250 | 187,500 | 0.189 | ||
27/11/2024 | 0.199 | 503.000 | 577,500 | 1,162,500 | 1.938 | 130,000 | 0.177 | ||
26/11/2024 | 0.192 | 500.500 | 580,000 | 1,032,500 | 1.721 | 225,000 | 0.193 | 125,000 | 0.192 |
25/11/2024 | 0.193 | 501.500 | 452,500 | 1,132,500 | 1.888 | 205,000 | 0.194 | 125,000 | 0.191 |
22/11/2024 | 0.191 | 500.000 | 480,000 | 1,212,500 | 2.021 | 72,500 | 0.210 | 245,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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