Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.237 | 29.150 | 112,500 | 2,957,500 | 2.958 | 112,500 | 0.237 | ||
23/12/2024 | 0.235 | 29.100 | 340,000 | 3,070,000 | 3.070 | 30,000 | 0.244 | ||
20/12/2024 | 0.223 | 28.300 | 797,500 | 3,100,000 | 3.100 | ||||
19/12/2024 | 0.180 | 26.150 | 710,000 | 3,100,000 | 3.100 | ||||
18/12/2024 | 0.170 | 25.950 | 940,000 | 3,100,000 | 3.100 | 200,000 | 0.169 | ||
17/12/2024 | 0.161 | 25.250 | 90,000 | 3,300,000 | 3.300 | 10,000 | 0.166 | ||
16/12/2024 | 0.162 | 25.350 | 557,500 | 3,310,000 | 3.310 | 417,500 | 0.164 | ||
13/12/2024 | 0.173 | 25.900 | 1,375,000 | 3,727,500 | 3.728 | 1,235,000 | 0.176 | ||
12/12/2024 | 0.193 | 27.100 | 130,000 | 4,962,500 | 4.962 | 60,000 | 0.200 | ||
11/12/2024 | 0.191 | 26.800 | 80,000 | 5,022,500 | 5.022 | 50,000 | 0.193 | ||
10/12/2024 | 0.198 | 27.000 | 230,000 | 5,072,500 | 5.072 | 30,000 | 0.213 | ||
09/12/2024 | 0.202 | 27.550 | 1,282,500 | 5,102,500 | 5.102 | 1,207,500 | 0.181 | ||
06/12/2024 | 0.190 | 26.450 | 60,000 | 6,310,000 | 6.310 | ||||
05/12/2024 | 0.177 | 26.100 | 20,000 | 6,310,000 | 6.310 | ||||
04/12/2024 | 0.184 | 26.300 | 40,000 | 6,310,000 | 6.310 | ||||
03/12/2024 | 0.171 | 26.000 | 1,797,500 | 6,310,000 | 6.310 | 1,697,500 | 0.170 | ||
02/12/2024 | 0.176 | 26.400 | 5,000 | 8,007,500 | 8.007 | ||||
29/11/2024 | 0.175 | 26.000 | 75,000 | 8,007,500 | 8.007 | 50,000 | 0.175 | ||
28/11/2024 | 0.162 | 25.150 | 200,000 | 8,057,500 | 8.058 | 200,000 | 0.162 | ||
27/11/2024 | 0.166 | 25.700 | 212,500 | 8,257,500 | 8.258 | 2,500 | 0.148 | 200,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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