Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.020 | 81.950 | 8,075,000 | 42,115,000 | 42.120 | 2,622,500 | 0.020 | ||
19/12/2024 | 0.024 | 84.100 | 12,337,500 | 44,737,500 | 44.740 | 3,095,000 | 0.021 | ||
18/12/2024 | 0.032 | 87.750 | 675,000 | 47,832,500 | 47.830 | 20,000 | 0.031 | 40,000 | 0.032 |
17/12/2024 | 0.030 | 86.250 | 3,965,000 | 47,812,500 | 47.810 | ||||
16/12/2024 | 0.031 | 87.200 | 2,660,000 | 47,812,500 | 47.810 | 732,500 | 0.030 | ||
13/12/2024 | 0.031 | 86.850 | 7,810,000 | 48,545,000 | 48.550 | 25,000 | 0.032 | ||
12/12/2024 | 0.031 | 87.600 | 6,177,500 | 48,520,000 | 48.520 | 350,000 | 0.033 | ||
11/12/2024 | 0.028 | 85.500 | 4,145,000 | 48,170,000 | 48.170 | ||||
10/12/2024 | 0.028 | 85.550 | 13,587,500 | 48,170,000 | 48.170 | 217,500 | 0.035 | ||
09/12/2024 | 0.030 | 87.100 | 16,652,500 | 47,952,500 | 47.950 | 4,665,000 | 0.027 | ||
06/12/2024 | 0.027 | 84.950 | 5,380,000 | 43,287,500 | 43.290 | 1,162,500 | 0.027 | ||
05/12/2024 | 0.024 | 83.850 | 6,927,500 | 42,125,000 | 42.120 | 750,000 | 0.020 | 2,150,000 | 0.024 |
04/12/2024 | 0.024 | 83.650 | 2,987,500 | 40,725,000 | 40.730 | 600,000 | 0.023 | ||
03/12/2024 | 0.023 | 84.150 | 2,762,500 | 41,325,000 | 41.330 | 1,227,500 | 0.023 | ||
02/12/2024 | 0.021 | 82.900 | 2,547,500 | 42,552,500 | 42.550 | ||||
29/11/2024 | 0.018 | 81.300 | 3,022,500 | 42,552,500 | 42.550 | 1,200,000 | 0.019 | ||
28/11/2024 | 0.016 | 80.450 | 1,602,500 | 41,352,500 | 41.350 | ||||
27/11/2024 | 0.020 | 82.350 | 1,347,500 | 41,352,500 | 41.350 | ||||
26/11/2024 | 0.018 | 81.100 | 9,925,000 | 41,352,500 | 41.350 | 337,500 | 0.019 | 250,000 | 0.018 |
25/11/2024 | 0.012 | 77.850 | 6,940,000 | 41,440,000 | 41.440 | 2,985,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 15:05 | |
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