Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/04/2025 | 0.213 | 353.800 | 250,000 | 23,575,000 | 29.469 | 250,000 | 0.216 | ||
01/04/2025 | 0.202 | 348.000 | 615,000 | 23,825,000 | 29.781 | 515,000 | 0.202 | ||
31/03/2025 | 0.193 | 344.800 | 2,575,000 | 24,340,000 | 30.425 | 1,215,000 | 0.199 | ||
28/03/2025 | 0.209 | 353.600 | 430,000 | 25,555,000 | 31.944 | 170,000 | 0.208 | ||
27/03/2025 | 0.222 | 357.800 | 325,000 | 25,725,000 | 32.156 | ||||
26/03/2025 | 0.212 | 354.000 | 210,000 | 25,725,000 | 32.156 | 10,000 | 0.211 | 200,000 | 0.211 |
25/03/2025 | 0.209 | 351.000 | 3,200,000 | 25,535,000 | 31.919 | ||||
24/03/2025 | 0.225 | 360.200 | 1,410,000 | 25,535,000 | 31.919 | 30,000 | 0.222 | ||
21/03/2025 | 0.230 | 361.000 | 250,000 | 25,505,000 | 31.881 | ||||
20/03/2025 | 0.243 | 369.400 | 250,000 | 25,505,000 | 31.881 | ||||
19/03/2025 | 0.260 | 375.000 | 4,695,000 | 25,505,000 | 31.881 | 2,025,000 | 0.256 | ||
18/03/2025 | 0.250 | 372.200 | 3,600,000 | 27,530,000 | 34.412 | 220,000 | 0.248 | ||
17/03/2025 | 0.236 | 365.600 | 1,615,000 | 27,750,000 | 34.688 | 730,000 | 0.239 | ||
14/03/2025 | 0.216 | 354.200 | 100,000 | 28,480,000 | 35.600 | ||||
13/03/2025 | 0.193 | 344.200 | 950,000 | 28,480,000 | 35.600 | ||||
12/03/2025 | 0.202 | 349.400 | 1,040,000 | 28,480,000 | 35.600 | 280,000 | 0.208 | ||
11/03/2025 | 0.196 | 345.100 | 2,885,000 | 28,760,000 | 35.950 | 850,000 | 0.191 | 10,000 | 0.186 |
10/03/2025 | 0.203 | 347.700 | 0 | 29,600,000 | 37.000 | ||||
07/03/2025 | 0.215 | 354.900 | 920,000 | 29,600,000 | 37.000 | ||||
06/03/2025 | 0.225 | 360.700 | 6,780,000 | 29,600,000 | 37.000 | 5,450,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:24 | |
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