Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/04/2025 | 0.214 | 353.800 | 235,000 | 3,755,000 | 4.690 | 215,000 | 0.202 | ||
01/04/2025 | 0.203 | 348.000 | 1,030,000 | 3,540,000 | 4.420 | 1,030,000 | 0.207 | ||
31/03/2025 | 0.197 | 344.800 | 620,000 | 2,510,000 | 3.140 | 420,000 | 0.201 | ||
28/03/2025 | 0.215 | 353.600 | 840,000 | 2,930,000 | 3.660 | 410,000 | 0.219 | 430,000 | 0.215 |
27/03/2025 | 0.225 | 357.800 | 40,000 | 2,910,000 | 3.640 | 40,000 | 0.225 | ||
26/03/2025 | 0.216 | 354.000 | 0 | 2,950,000 | 3.690 | ||||
25/03/2025 | 0.212 | 351.000 | 915,000 | 2,950,000 | 3.690 | 200,000 | 0.215 | 505,000 | 0.214 |
24/03/2025 | 0.229 | 360.200 | 1,070,000 | 2,645,000 | 3.310 | 1,070,000 | 0.225 | ||
21/03/2025 | 0.232 | 361.000 | 1,970,000 | 3,715,000 | 4.640 | 640,000 | 0.229 | 1,225,000 | 0.244 |
20/03/2025 | 0.247 | 369.400 | 1,090,000 | 3,130,000 | 3.910 | 500,000 | 0.250 | 590,000 | 0.247 |
19/03/2025 | 0.260 | 375.000 | 320,000 | 3,040,000 | 3.800 | 270,000 | 0.256 | ||
18/03/2025 | 0.255 | 372.200 | 475,000 | 3,310,000 | 4.140 | 255,000 | 0.255 | 10,000 | 0.255 |
17/03/2025 | 0.238 | 365.600 | 680,000 | 3,555,000 | 4.440 | 365,000 | 0.239 | 215,000 | 0.239 |
14/03/2025 | 0.218 | 354.200 | 1,170,000 | 3,705,000 | 4.630 | 1,030,000 | 0.210 | ||
13/03/2025 | 0.198 | 344.200 | 1,585,000 | 4,735,000 | 5.920 | 330,000 | 0.208 | 845,000 | 0.197 |
12/03/2025 | 0.205 | 349.400 | 610,000 | 4,220,000 | 5.270 | 10,000 | 0.214 | 340,000 | 0.203 |
11/03/2025 | 0.202 | 345.100 | 1,745,000 | 3,890,000 | 4.860 | 1,535,000 | 0.194 | 50,000 | 0.194 |
10/03/2025 | 0.206 | 347.700 | 1,945,000 | 5,375,000 | 6.720 | 1,455,000 | 0.211 | ||
07/03/2025 | 0.218 | 354.900 | 1,530,000 | 3,920,000 | 4.900 | 965,000 | 0.221 | 300,000 | 0.223 |
06/03/2025 | 0.230 | 360.700 | 2,365,000 | 4,585,000 | 5.730 | 1,145,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:24 | |
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