Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.148 | 26.150 | 2,925,000 | 18,412,500 | 18.410 | 1,365,000 | 0.144 | ||
18/12/2024 | 0.137 | 25.950 | 392,500 | 19,777,500 | 19.780 | 392,500 | 0.130 | ||
17/12/2024 | 0.130 | 25.250 | 437,500 | 20,170,000 | 20.170 | 437,500 | 0.128 | ||
16/12/2024 | 0.130 | 25.350 | 55,000 | 20,607,500 | 20.610 | ||||
13/12/2024 | 0.143 | 25.900 | 0 | 20,607,500 | 20.610 | ||||
12/12/2024 | 0.159 | 27.100 | 57,500 | 20,607,500 | 20.610 | 57,500 | 0.159 | ||
11/12/2024 | 0.164 | 26.800 | 100,000 | 20,665,000 | 20.660 | ||||
10/12/2024 | 0.165 | 27.000 | 0 | 20,665,000 | 20.660 | ||||
09/12/2024 | 0.172 | 27.550 | 0 | 20,665,000 | 20.660 | ||||
06/12/2024 | 0.158 | 26.450 | 50,000 | 20,665,000 | 20.660 | 50,000 | 0.158 | ||
05/12/2024 | 0.148 | 26.100 | 0 | 20,715,000 | 20.710 | ||||
04/12/2024 | 0.153 | 26.300 | 200,000 | 20,715,000 | 20.710 | 100,000 | 0.158 | ||
03/12/2024 | 0.143 | 26.000 | 100,000 | 20,815,000 | 20.820 | ||||
02/12/2024 | 0.146 | 26.400 | 120,000 | 20,815,000 | 20.820 | 120,000 | 0.146 | ||
29/11/2024 | 0.141 | 26.000 | 0 | 20,935,000 | 20.940 | ||||
28/11/2024 | 0.130 | 25.150 | 0 | 20,935,000 | 20.940 | ||||
27/11/2024 | 0.132 | 25.700 | 185,000 | 20,935,000 | 20.940 | 65,000 | 0.124 | 120,000 | 0.124 |
26/11/2024 | 0.114 | 24.650 | 0 | 20,880,000 | 20.880 | ||||
25/11/2024 | 0.122 | 25.100 | 612,500 | 20,880,000 | 20.880 | 512,500 | 0.112 | ||
22/11/2024 | 0.124 | 25.050 | 100,000 | 21,392,500 | 21.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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