Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.128 | 273.800 | 6,700,000 | 350,000 | 0.583 | 3,200,000 | 0.132 | 3,475,000 | 0.131 |
23/12/2024 | 0.119 | 269.600 | 5,300,000 | 75,000 | 0.125 | 2,600,000 | 0.114 | 2,600,000 | 0.114 |
20/12/2024 | 0.115 | 267.000 | 2,350,000 | 75,000 | 0.125 | 1,225,000 | 0.116 | 1,125,000 | 0.116 |
19/12/2024 | 0.117 | 268.600 | 3,075,000 | 175,000 | 0.292 | 1,800,000 | 0.113 | 1,275,000 | 0.115 |
18/12/2024 | 0.120 | 269.800 | 750,000 | 700,000 | 1.167 | 175,000 | 0.121 | 575,000 | 0.122 |
17/12/2024 | 0.114 | 266.600 | 3,550,000 | 300,000 | 0.500 | 1,600,000 | 0.114 | 1,775,000 | 0.112 |
16/12/2024 | 0.104 | 262.200 | 6,850,000 | 125,000 | 0.208 | 3,550,000 | 0.110 | 3,275,000 | 0.109 |
13/12/2024 | 0.116 | 268.600 | 5,125,000 | 400,000 | 0.667 | 2,300,000 | 0.125 | 2,625,000 | 0.130 |
12/12/2024 | 0.140 | 280.000 | 11,725,000 | 75,000 | 0.125 | 5,850,000 | 0.136 | 5,775,000 | 0.135 |
11/12/2024 | 0.126 | 273.400 | 11,975,000 | 150,000 | 0.250 | 6,175,000 | 0.129 | 5,800,000 | 0.127 |
10/12/2024 | 0.126 | 272.400 | 3,250,000 | 525,000 | 0.875 | 1,400,000 | 0.128 | 1,850,000 | 0.127 |
09/12/2024 | 0.128 | 273.800 | 0 | 75,000 | 0.125 | ||||
06/12/2024 | 0.112 | 266.000 | 200,000 | 75,000 | 0.125 | 100,000 | 0.109 | 100,000 | 0.108 |
05/12/2024 | 0.090 | 255.800 | 50,000 | 75,000 | 0.125 | 25,000 | 0.093 | 25,000 | 0.095 |
04/12/2024 | 0.101 | 260.400 | 0 | 75,000 | 0.125 | ||||
03/12/2024 | 0.103 | 262.400 | 0 | 75,000 | 0.125 | ||||
02/12/2024 | 0.100 | 259.800 | 300,000 | 75,000 | 0.125 | 300,000 | 0.105 | ||
29/11/2024 | 0.087 | 253.600 | 100,000 | 375,000 | 0.625 | 100,000 | 0.088 | ||
28/11/2024 | 0.082 | 252.200 | 400,000 | 475,000 | 0.792 | 400,000 | 0.079 | ||
27/11/2024 | 0.097 | 259.000 | 0 | 75,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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