Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.145 | 45.450 | 800,000 | 905,000 | 1.131 | 550,000 | 0.144 | 250,000 | 0.145 |
19/12/2024 | 0.143 | 45.700 | 1,095,000 | 1,205,000 | 1.506 | 550,000 | 0.144 | 545,000 | 0.144 |
18/12/2024 | 0.142 | 45.950 | 990,000 | 1,210,000 | 1.512 | 10,000 | 0.138 | 980,000 | 0.141 |
17/12/2024 | 0.145 | 45.500 | 1,010,000 | 240,000 | 0.300 | 1,010,000 | 0.141 | ||
16/12/2024 | 0.143 | 45.800 | 0 | 1,250,000 | 1.562 | ||||
13/12/2024 | 0.138 | 46.350 | 1,770,000 | 1,250,000 | 1.562 | 470,000 | 0.136 | 965,000 | 0.135 |
12/12/2024 | 0.124 | 47.750 | 25,000 | 755,000 | 0.944 | 15,000 | 0.122 | ||
11/12/2024 | 0.129 | 47.000 | 0 | 740,000 | 0.925 | ||||
10/12/2024 | 0.121 | 48.050 | 1,125,000 | 740,000 | 0.925 | 270,000 | 0.106 | 765,000 | 0.116 |
09/12/2024 | 0.118 | 48.550 | 0 | 245,000 | 0.306 | ||||
06/12/2024 | 0.134 | 46.750 | 0 | 245,000 | 0.306 | ||||
05/12/2024 | 0.145 | 45.700 | 10,000 | 245,000 | 0.306 | 10,000 | 0.146 | ||
04/12/2024 | 0.139 | 46.150 | 20,000 | 255,000 | 0.319 | 20,000 | 0.139 | ||
03/12/2024 | 0.141 | 46.150 | 10,000 | 235,000 | 0.294 | 10,000 | 0.141 | ||
02/12/2024 | 0.148 | 45.300 | 0 | 225,000 | 0.281 | ||||
29/11/2024 | 0.153 | 44.800 | 0 | 225,000 | 0.281 | ||||
28/11/2024 | 0.153 | 44.800 | 35,000 | 225,000 | 0.281 | 30,000 | 0.148 | 5,000 | 0.153 |
27/11/2024 | 0.141 | 45.850 | 30,000 | 250,000 | 0.312 | 30,000 | 0.150 | ||
26/11/2024 | 0.157 | 44.450 | 5,000 | 220,000 | 0.275 | 5,000 | 0.157 | ||
25/11/2024 | 0.155 | 44.300 | 0 | 215,000 | 0.269 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:02 | |
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