Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.243 | 34.150 | 570,000 | 3,170,000 | 3.170 | ||||
24/12/2024 | 0.214 | 32.750 | 10,000 | 3,170,000 | 3.170 | 10,000 | 0.212 | ||
23/12/2024 | 0.191 | 31.750 | 0 | 3,180,000 | 3.180 | ||||
20/12/2024 | 0.191 | 31.650 | 1,040,000 | 3,180,000 | 3.180 | 490,000 | 0.186 | 460,000 | 0.195 |
19/12/2024 | 0.172 | 30.800 | 270,000 | 3,210,000 | 3.210 | ||||
18/12/2024 | 0.173 | 30.800 | 60,000 | 3,210,000 | 3.210 | 50,000 | 0.167 | ||
17/12/2024 | 0.159 | 29.950 | 12,150,000 | 3,160,000 | 3.160 | 5,880,000 | 0.161 | 5,510,000 | 0.159 |
16/12/2024 | 0.164 | 30.350 | 14,640,000 | 3,530,000 | 3.530 | 6,830,000 | 0.171 | 7,190,000 | 0.171 |
13/12/2024 | 0.183 | 31.350 | 4,750,000 | 3,170,000 | 3.170 | 1,760,000 | 0.192 | 1,430,000 | 0.192 |
12/12/2024 | 0.189 | 31.600 | 9,780,000 | 3,500,000 | 3.500 | 4,710,000 | 0.179 | 5,010,000 | 0.176 |
11/12/2024 | 0.167 | 30.450 | 1,890,000 | 3,200,000 | 3.200 | 900,000 | 0.171 | 990,000 | 0.171 |
10/12/2024 | 0.178 | 30.950 | 400,000 | 3,110,000 | 3.110 | 170,000 | 0.185 | ||
09/12/2024 | 0.176 | 30.950 | 23,460,000 | 2,940,000 | 2.940 | 11,120,000 | 0.161 | 11,230,000 | 0.161 |
06/12/2024 | 0.148 | 29.900 | 5,260,000 | 2,830,000 | 2.830 | 600,000 | 0.148 | 2,950,000 | 0.148 |
05/12/2024 | 0.144 | 29.450 | 0 | 480,000 | 0.480 | ||||
04/12/2024 | 0.139 | 29.100 | 40,000 | 480,000 | 0.480 | 40,000 | 0.140 | ||
03/12/2024 | 0.139 | 29.100 | 40,000 | 440,000 | 0.440 | 40,000 | 0.142 | ||
02/12/2024 | 0.128 | 28.550 | 810,000 | 400,000 | 0.400 | 530,000 | 0.128 | 280,000 | 0.130 |
29/11/2024 | 0.110 | 27.750 | 200,000 | 650,000 | 0.650 | 200,000 | 0.107 | ||
28/11/2024 | 0.115 | 27.850 | 0 | 450,000 | 0.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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