Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.088 | 39.700 | 0 | 14,175,000 | 17.719 | ||||
23/12/2024 | 0.085 | 39.100 | 455,000 | 14,175,000 | 17.719 | 170,000 | 0.083 | 255,000 | 0.084 |
20/12/2024 | 0.080 | 38.500 | 1,080,000 | 14,090,000 | 17.612 | 830,000 | 0.080 | ||
19/12/2024 | 0.080 | 38.500 | 1,030,000 | 13,260,000 | 16.575 | 190,000 | 0.080 | 590,000 | 0.080 |
18/12/2024 | 0.078 | 38.200 | 400,000 | 12,860,000 | 16.075 | 400,000 | 0.079 | ||
17/12/2024 | 0.070 | 37.250 | 120,000 | 12,460,000 | 15.575 | 120,000 | 0.070 | ||
16/12/2024 | 0.072 | 37.450 | 0 | 12,580,000 | 15.725 | ||||
13/12/2024 | 0.074 | 37.700 | 0 | 12,580,000 | 15.725 | ||||
12/12/2024 | 0.084 | 39.200 | 45,000 | 12,580,000 | 15.725 | 45,000 | 0.084 | ||
11/12/2024 | 0.079 | 38.300 | 490,000 | 12,625,000 | 15.781 | 490,000 | 0.081 | ||
10/12/2024 | 0.080 | 38.450 | 3,565,000 | 13,115,000 | 16.394 | 1,610,000 | 0.085 | 1,955,000 | 0.083 |
09/12/2024 | 0.079 | 38.400 | 4,785,000 | 12,770,000 | 15.962 | 555,000 | 0.066 | 3,555,000 | 0.072 |
06/12/2024 | 0.068 | 37.000 | 1,905,000 | 9,770,000 | 12.212 | 220,000 | 0.068 | 1,495,000 | 0.069 |
05/12/2024 | 0.063 | 36.400 | 105,000 | 8,495,000 | 10.619 | 105,000 | 0.063 | ||
04/12/2024 | 0.061 | 36.400 | 150,000 | 8,390,000 | 10.487 | 40,000 | 0.061 | 110,000 | 0.064 |
03/12/2024 | 0.058 | 36.300 | 0 | 8,320,000 | 10.400 | ||||
02/12/2024 | 0.053 | 35.500 | 0 | 8,320,000 | 10.400 | ||||
29/11/2024 | 0.053 | 35.250 | 495,000 | 8,320,000 | 10.400 | 280,000 | 0.051 | 215,000 | 0.051 |
28/11/2024 | 0.050 | 35.100 | 1,685,000 | 8,385,000 | 10.481 | 290,000 | 0.050 | 1,395,000 | 0.051 |
27/11/2024 | 0.052 | 35.500 | 0 | 7,280,000 | 9.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:57 | |
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