Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.054 | 263.800 | 1,000,000 | 9,300,000 | 11.625 | 275,000 | 0.055 | 575,000 | 0.052 |
16/01/2025 | 0.048 | 261.000 | 5,950,000 | 9,000,000 | 11.250 | 1,975,000 | 0.044 | 2,800,000 | 0.047 |
15/01/2025 | 0.043 | 258.800 | 2,775,000 | 8,175,000 | 10.219 | 975,000 | 0.039 | 1,200,000 | 0.042 |
14/01/2025 | 0.040 | 257.000 | 5,950,000 | 7,950,000 | 9.938 | 2,600,000 | 0.036 | 2,700,000 | 0.036 |
13/01/2025 | 0.022 | 249.200 | 600,000 | 7,850,000 | 9.812 | 100,000 | 0.016 | 500,000 | 0.022 |
10/01/2025 | 0.028 | 251.400 | 1,225,000 | 7,450,000 | 9.312 | 875,000 | 0.033 | 150,000 | 0.030 |
09/01/2025 | 0.037 | 255.800 | 5,650,000 | 8,175,000 | 10.219 | 2,150,000 | 0.036 | 2,975,000 | 0.037 |
08/01/2025 | 0.035 | 254.400 | 175,000 | 7,350,000 | 9.188 | 175,000 | 0.037 | ||
07/01/2025 | 0.042 | 259.200 | 4,850,000 | 7,525,000 | 9.406 | 2,300,000 | 0.046 | 2,025,000 | 0.047 |
06/01/2025 | 0.038 | 256.600 | 11,275,000 | 7,800,000 | 9.750 | 5,375,000 | 0.040 | 2,675,000 | 0.039 |
03/01/2025 | 0.041 | 258.000 | 2,375,000 | 10,500,000 | 13.125 | 800,000 | 0.039 | 1,025,000 | 0.040 |
02/01/2025 | 0.043 | 258.200 | 8,275,000 | 10,275,000 | 12.844 | 5,850,000 | 0.045 | ||
31/12/2024 | 0.060 | 266.600 | 700,000 | 4,425,000 | 5.531 | 350,000 | 0.060 | 350,000 | 0.060 |
30/12/2024 | 0.063 | 268.200 | 1,225,000 | 4,425,000 | 5.531 | 300,000 | 0.063 | 425,000 | 0.068 |
27/12/2024 | 0.075 | 273.600 | 1,025,000 | 4,300,000 | 5.375 | 500,000 | 0.077 | ||
24/12/2024 | 0.076 | 273.800 | 950,000 | 4,800,000 | 6.000 | 125,000 | 0.072 | 125,000 | 0.074 |
23/12/2024 | 0.068 | 269.600 | 750,000 | 4,800,000 | 6.000 | 275,000 | 0.060 | 450,000 | 0.062 |
20/12/2024 | 0.064 | 267.000 | 0 | 4,625,000 | 5.781 | ||||
19/12/2024 | 0.064 | 268.600 | 3,500,000 | 4,625,000 | 5.781 | 2,150,000 | 0.059 | 1,275,000 | 0.061 |
18/12/2024 | 0.067 | 269.800 | 4,175,000 | 5,500,000 | 6.875 | 2,100,000 | 0.068 | 875,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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