Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.227 | 26.150 | 30,000 | 8,520,000 | 8.520 | 30,000 | 0.229 | ||
18/12/2024 | 0.221 | 25.950 | 15,000 | 8,550,000 | 8.550 | 15,000 | 0.221 | ||
17/12/2024 | 0.211 | 25.250 | 67,500 | 8,565,000 | 8.570 | 12,500 | 0.210 | 55,000 | 0.211 |
16/12/2024 | 0.211 | 25.350 | 60,000 | 8,522,500 | 8.520 | 60,000 | 0.215 | ||
13/12/2024 | 0.222 | 25.900 | 55,000 | 8,462,500 | 8.460 | 25,000 | 0.228 | 10,000 | 0.222 |
12/12/2024 | 0.241 | 27.100 | 10,000 | 8,477,500 | 8.480 | 10,000 | 0.241 | ||
11/12/2024 | 0.244 | 26.800 | 340,000 | 8,467,500 | 8.470 | 325,000 | 0.250 | ||
10/12/2024 | 0.246 | 27.000 | 1,660,000 | 8,142,500 | 8.140 | 1,140,000 | 0.265 | 237,500 | 0.260 |
09/12/2024 | 0.255 | 27.550 | 115,000 | 9,045,000 | 9.040 | 100,000 | 0.239 | 10,000 | 0.226 |
06/12/2024 | 0.238 | 26.450 | 182,500 | 9,135,000 | 9.130 | 182,500 | 0.236 | ||
05/12/2024 | 0.229 | 26.100 | 0 | 9,317,500 | 9.320 | ||||
04/12/2024 | 0.234 | 26.300 | 5,000 | 9,317,500 | 9.320 | 5,000 | 0.240 | ||
03/12/2024 | 0.223 | 26.000 | 65,000 | 9,322,500 | 9.320 | 2,500 | 0.224 | 2,500 | 0.223 |
02/12/2024 | 0.225 | 26.400 | 0 | 9,322,500 | 9.320 | ||||
29/11/2024 | 0.223 | 26.000 | 125,000 | 9,322,500 | 9.320 | 85,000 | 0.224 | ||
28/11/2024 | 0.208 | 25.150 | 12,500 | 9,407,500 | 9.410 | 12,500 | 0.208 | ||
27/11/2024 | 0.212 | 25.700 | 22,500 | 9,420,000 | 9.420 | 17,500 | 0.207 | ||
26/11/2024 | 0.194 | 24.650 | 10,000 | 9,437,500 | 9.440 | 5,000 | 0.194 | 5,000 | 0.195 |
25/11/2024 | 0.204 | 25.100 | 867,500 | 9,437,500 | 9.440 | 317,500 | 0.190 | ||
22/11/2024 | 0.205 | 25.050 | 845,000 | 9,120,000 | 9.120 | 747,500 | 0.198 | 75,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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