Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.066 | 273.800 | 2,200,000 | 475,000 | 0.792 | 1,075,000 | 0.064 | 1,100,000 | 0.066 |
23/12/2024 | 0.075 | 269.600 | 1,450,000 | 450,000 | 0.750 | 900,000 | 0.080 | 550,000 | 0.082 |
20/12/2024 | 0.077 | 267.000 | 3,650,000 | 800,000 | 1.333 | 1,650,000 | 0.077 | 2,000,000 | 0.077 |
19/12/2024 | 0.076 | 268.600 | 3,425,000 | 450,000 | 0.750 | 1,700,000 | 0.078 | 1,725,000 | 0.078 |
18/12/2024 | 0.074 | 269.800 | 1,525,000 | 425,000 | 0.708 | 800,000 | 0.073 | 725,000 | 0.075 |
17/12/2024 | 0.080 | 266.600 | 3,350,000 | 500,000 | 0.833 | 1,650,000 | 0.076 | 1,575,000 | 0.081 |
16/12/2024 | 0.088 | 262.200 | 4,075,000 | 575,000 | 0.958 | 1,925,000 | 0.085 | 2,050,000 | 0.084 |
13/12/2024 | 0.077 | 268.600 | 5,575,000 | 450,000 | 0.750 | 2,925,000 | 0.071 | 2,350,000 | 0.072 |
12/12/2024 | 0.059 | 280.000 | 5,775,000 | 1,025,000 | 1.708 | 2,600,000 | 0.064 | 3,075,000 | 0.065 |
11/12/2024 | 0.070 | 273.400 | 10,975,000 | 550,000 | 0.917 | 5,875,000 | 0.068 | 4,900,000 | 0.067 |
10/12/2024 | 0.070 | 272.400 | 13,975,000 | 1,525,000 | 2.542 | 5,725,000 | 0.062 | 7,150,000 | 0.062 |
09/12/2024 | 0.069 | 273.800 | 1,150,000 | 100,000 | 0.167 | 600,000 | 0.077 | 550,000 | 0.075 |
06/12/2024 | 0.082 | 266.000 | 1,850,000 | 150,000 | 0.250 | 900,000 | 0.087 | 850,000 | 0.087 |
05/12/2024 | 0.098 | 255.800 | 5,450,000 | 200,000 | 0.333 | 2,775,000 | 0.100 | 2,675,000 | 0.100 |
04/12/2024 | 0.089 | 260.400 | 1,825,000 | 300,000 | 0.500 | 825,000 | 0.089 | 1,000,000 | 0.088 |
03/12/2024 | 0.087 | 262.400 | 4,075,000 | 125,000 | 0.208 | 1,975,000 | 0.088 | 2,050,000 | 0.088 |
02/12/2024 | 0.091 | 259.800 | 6,175,000 | 50,000 | 0.083 | 3,150,000 | 0.091 | 2,925,000 | 0.091 |
29/11/2024 | 0.102 | 253.600 | 4,150,000 | 275,000 | 0.458 | 2,150,000 | 0.104 | 1,925,000 | 0.103 |
28/11/2024 | 0.103 | 252.200 | 6,400,000 | 500,000 | 0.833 | 2,900,000 | 0.105 | 3,400,000 | 0.105 |
27/11/2024 | 0.092 | 259.000 | 2,600,000 | 0 | 0.000 | 1,500,000 | 0.101 | 775,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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