Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.153 | 267.000 | 0 | 250,000 | 0.312 | ||||
19/12/2024 | 0.153 | 268.600 | 1,700,000 | 250,000 | 0.312 | 725,000 | 0.153 | 725,000 | 0.150 |
18/12/2024 | 0.157 | 269.800 | 375,000 | 250,000 | 0.312 | 250,000 | 0.159 | 125,000 | 0.155 |
17/12/2024 | 0.150 | 266.600 | 1,475,000 | 375,000 | 0.469 | 725,000 | 0.146 | 375,000 | 0.144 |
16/12/2024 | 0.142 | 262.200 | 1,225,000 | 725,000 | 0.906 | 250,000 | 0.142 | 725,000 | 0.151 |
13/12/2024 | 0.155 | 268.600 | 275,000 | 250,000 | 0.312 | 150,000 | 0.157 | 125,000 | 0.163 |
12/12/2024 | 0.176 | 280.000 | 0 | 275,000 | 0.344 | ||||
11/12/2024 | 0.164 | 273.400 | 250,000 | 275,000 | 0.344 | 250,000 | 0.168 | ||
10/12/2024 | 0.163 | 272.400 | 0 | 525,000 | 0.656 | ||||
09/12/2024 | 0.165 | 273.800 | 50,000 | 525,000 | 0.656 | 50,000 | 0.150 | ||
06/12/2024 | 0.148 | 266.000 | 1,375,000 | 575,000 | 0.719 | 725,000 | 0.134 | 625,000 | 0.135 |
05/12/2024 | 0.127 | 255.800 | 1,625,000 | 675,000 | 0.844 | 700,000 | 0.128 | 725,000 | 0.125 |
04/12/2024 | 0.139 | 260.400 | 1,425,000 | 650,000 | 0.812 | 525,000 | 0.140 | 800,000 | 0.139 |
03/12/2024 | 0.141 | 262.400 | 450,000 | 375,000 | 0.469 | 375,000 | 0.142 | 75,000 | 0.140 |
02/12/2024 | 0.136 | 259.800 | 2,625,000 | 675,000 | 0.844 | 1,025,000 | 0.139 | 1,175,000 | 0.139 |
29/11/2024 | 0.124 | 253.600 | 1,525,000 | 525,000 | 0.656 | 575,000 | 0.120 | 800,000 | 0.121 |
28/11/2024 | 0.120 | 252.200 | 300,000 | 300,000 | 0.375 | 275,000 | 0.115 | 25,000 | 0.129 |
27/11/2024 | 0.135 | 259.000 | 1,375,000 | 550,000 | 0.688 | 550,000 | 0.121 | 825,000 | 0.125 |
26/11/2024 | 0.132 | 257.000 | 0 | 275,000 | 0.344 | ||||
25/11/2024 | 0.136 | 259.600 | 0 | 275,000 | 0.344 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:22 | |
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