Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.060 | 140.900 | 120,000 | ||||||
23/12/2024 | 0.055 | 139.600 | 50,000 | 11,050,000 | 11.050 | 50,000 | 0.054 | ||
20/12/2024 | 0.054 | 137.400 | 435,000 | 11,100,000 | 11.100 | 100,000 | 0.056 | 335,000 | 0.057 |
19/12/2024 | 0.062 | 141.700 | 200,000 | 10,865,000 | 10.865 | 100,000 | 0.063 | 100,000 | 0.063 |
18/12/2024 | 0.067 | 144.000 | 7,500 | 10,865,000 | 10.865 | 7,500 | 0.068 | ||
17/12/2024 | 0.063 | 142.200 | 212,500 | 10,872,500 | 10.872 | 22,500 | 0.062 | 190,000 | 0.064 |
16/12/2024 | 0.066 | 144.000 | 592,500 | 10,705,000 | 10.705 | 22,500 | 0.068 | 570,000 | 0.066 |
13/12/2024 | 0.066 | 144.400 | 470,000 | 10,157,500 | 10.158 | 427,500 | 0.071 | 42,500 | 0.070 |
12/12/2024 | 0.074 | 147.800 | 1,282,500 | 10,542,500 | 10.542 | 445,000 | 0.072 | 657,500 | 0.074 |
11/12/2024 | 0.075 | 149.000 | 2,020,000 | 10,330,000 | 10.330 | 1,470,000 | 0.085 | 450,000 | 0.075 |
10/12/2024 | 0.086 | 153.300 | 2,157,500 | 11,350,000 | 11.350 | 1,662,500 | 0.089 | ||
09/12/2024 | 0.083 | 152.200 | 3,260,000 | 13,012,500 | 13.012 | 490,000 | 0.075 | 2,570,000 | 0.079 |
06/12/2024 | 0.070 | 146.600 | 445,000 | 10,932,500 | 10.933 | 255,000 | 0.066 | 190,000 | 0.070 |
05/12/2024 | 0.059 | 142.200 | 300,000 | 10,997,500 | 10.998 | 200,000 | 0.058 | ||
04/12/2024 | 0.062 | 142.400 | 1,420,000 | 11,197,500 | 11.198 | 765,000 | 0.063 | 350,000 | 0.063 |
03/12/2024 | 0.069 | 145.300 | 1,215,000 | 11,612,500 | 11.612 | 105,000 | 0.071 | 1,110,000 | 0.068 |
02/12/2024 | 0.072 | 147.300 | 12,512,500 | 10,607,500 | 10.608 | 9,235,000 | 0.071 | ||
29/11/2024 | 0.065 | 143.800 | 13,400,000 | 19,842,500 | 19.842 | 6,390,000 | 0.064 | 1,665,000 | 0.065 |
28/11/2024 | 0.062 | 142.200 | 5,197,500 | 24,567,500 | 24.568 | 2,215,000 | 0.063 | 1,287,500 | 0.064 |
27/11/2024 | 0.064 | 142.600 | 12,307,500 | 25,495,000 | 25.495 | 2,912,500 | 0.055 | 3,687,500 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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