Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.255 | 26.150 | 0 | 687,500 | 0.690 | ||||
18/12/2024 | 0.246 | 25.950 | 2,500 | 687,500 | 0.690 | 2,500 | 0.244 | ||
17/12/2024 | 0.240 | 25.250 | 0 | 690,000 | 0.690 | ||||
16/12/2024 | 0.240 | 25.350 | 815,000 | 690,000 | 0.690 | 645,000 | 0.243 | 170,000 | 0.247 |
13/12/2024 | 0.255 | 25.900 | 500,000 | 1,165,000 | 1.170 | 500,000 | 0.255 | ||
12/12/2024 | 0.270 | 27.100 | 55,000 | 1,665,000 | 1.670 | 55,000 | 0.270 | ||
11/12/2024 | 0.275 | 26.800 | 0 | 1,720,000 | 1.720 | ||||
10/12/2024 | 0.280 | 27.000 | 1,000,000 | 1,720,000 | 1.720 | 500,000 | 0.295 | ||
09/12/2024 | 0.285 | 27.550 | 7,500 | 2,220,000 | 2.220 | 7,500 | 0.275 | ||
06/12/2024 | 0.270 | 26.450 | 0 | 2,212,500 | 2.210 | ||||
05/12/2024 | 0.260 | 26.100 | 0 | 2,212,500 | 2.210 | ||||
04/12/2024 | 0.265 | 26.300 | 100,000 | 2,212,500 | 2.210 | 100,000 | 0.265 | ||
03/12/2024 | 0.255 | 26.000 | 0 | 2,312,500 | 2.310 | ||||
02/12/2024 | 0.260 | 26.400 | 2,500 | 2,312,500 | 2.310 | 2,500 | 0.260 | ||
29/11/2024 | 0.260 | 26.000 | 2,500 | 2,315,000 | 2.310 | ||||
28/11/2024 | 0.242 | 25.150 | 0 | 2,315,000 | 2.310 | ||||
27/11/2024 | 0.243 | 25.700 | 0 | 2,315,000 | 2.310 | ||||
26/11/2024 | 0.227 | 24.650 | 0 | 2,315,000 | 2.310 | ||||
25/11/2024 | 0.237 | 25.100 | 0 | 2,315,000 | 2.310 | ||||
22/11/2024 | 0.237 | 25.050 | 150,000 | 2,315,000 | 2.310 | 150,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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