Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.142 | 297.200 | 100,000 | 19,780,000 | 24.725 | 100,000 | 0.143 | ||
24/12/2024 | 0.146 | 301.200 | 0 | 19,680,000 | 24.600 | ||||
23/12/2024 | 0.142 | 297.600 | 0 | 19,680,000 | 24.600 | ||||
20/12/2024 | 0.142 | 296.000 | 300,000 | 19,680,000 | 24.600 | 300,000 | 0.142 | ||
19/12/2024 | 0.145 | 298.800 | 400,000 | 19,380,000 | 24.225 | 200,000 | 0.147 | 200,000 | 0.140 |
18/12/2024 | 0.148 | 300.200 | 0 | 19,380,000 | 24.225 | ||||
17/12/2024 | 0.151 | 300.600 | 230,000 | 19,380,000 | 24.225 | 190,000 | 0.152 | ||
16/12/2024 | 0.139 | 297.600 | 1,025,000 | 19,570,000 | 24.463 | 720,000 | 0.141 | 270,000 | 0.141 |
13/12/2024 | 0.153 | 303.000 | 620,000 | 20,020,000 | 25.025 | 250,000 | 0.156 | ||
12/12/2024 | 0.167 | 310.600 | 400,000 | 20,270,000 | 25.338 | 400,000 | 0.175 | ||
11/12/2024 | 0.159 | 306.000 | 300,000 | 20,670,000 | 25.838 | ||||
10/12/2024 | 0.163 | 308.400 | 735,000 | 20,670,000 | 25.838 | 595,000 | 0.178 | ||
09/12/2024 | 0.166 | 311.600 | 715,000 | 21,265,000 | 26.581 | 350,000 | 0.150 | 300,000 | 0.132 |
06/12/2024 | 0.137 | 294.600 | 460,000 | 21,315,000 | 26.644 | 310,000 | 0.140 | ||
05/12/2024 | 0.127 | 290.800 | 300,000 | 21,625,000 | 27.031 | 300,000 | 0.127 | ||
04/12/2024 | 0.133 | 292.400 | 0 | 21,325,000 | 26.656 | ||||
03/12/2024 | 0.134 | 293.800 | 350,000 | 21,325,000 | 26.656 | 350,000 | 0.136 | ||
02/12/2024 | 0.130 | 291.800 | 1,805,000 | 21,675,000 | 27.094 | 1,805,000 | 0.131 | ||
29/11/2024 | 0.126 | 289.800 | 990,000 | 19,870,000 | 24.838 | 300,000 | 0.135 | ||
28/11/2024 | 0.121 | 287.600 | 900,000 | 20,170,000 | 25.212 | 300,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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