Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/04/2025 | 0.072 | 161.900 | 1,820,000 | 17,815,000 | 17.815 | 325,000 | 0.070 | ||
01/04/2025 | 0.071 | 161.200 | 3,757,500 | 17,490,000 | 17.490 | 1,035,000 | 0.073 | ||
31/03/2025 | 0.072 | 160.800 | 2,315,000 | 16,455,000 | 16.455 | 1,762,500 | 0.069 | ||
28/03/2025 | 0.077 | 164.400 | 3,230,000 | 14,692,500 | 14.692 | 1,500,000 | 0.085 | 1,660,000 | 0.081 |
27/03/2025 | 0.079 | 164.600 | 5,262,500 | 14,532,500 | 14.532 | 350,000 | 0.080 | 2,747,500 | 0.081 |
26/03/2025 | 0.076 | 164.100 | 40,000 | 12,135,000 | 12.135 | 40,000 | 0.076 | ||
25/03/2025 | 0.072 | 161.200 | 2,040,000 | 12,095,000 | 12.095 | 2,030,000 | 0.074 | ||
24/03/2025 | 0.081 | 166.600 | 125,000 | 10,065,000 | 10.065 | ||||
21/03/2025 | 0.076 | 162.900 | 17,500 | 10,065,000 | 10.065 | ||||
20/03/2025 | 0.086 | 167.500 | 2,317,500 | 10,065,000 | 10.065 | 1,870,000 | 0.084 | 170,000 | 0.091 |
19/03/2025 | 0.104 | 176.200 | 220,000 | 11,765,000 | 11.765 | 20,000 | 0.106 | ||
18/03/2025 | 0.106 | 177.900 | 1,217,500 | 11,745,000 | 11.745 | ||||
17/03/2025 | 0.088 | 169.000 | 1,350,000 | 11,745,000 | 11.745 | ||||
14/03/2025 | 0.082 | 165.600 | 4,727,500 | 11,745,000 | 11.745 | ||||
13/03/2025 | 0.064 | 157.200 | 1,052,500 | 11,745,000 | 11.745 | 1,000,000 | 0.067 | ||
12/03/2025 | 0.062 | 156.700 | 1,210,000 | 12,745,000 | 12.745 | ||||
11/03/2025 | 0.070 | 160.100 | 1,815,000 | 12,745,000 | 12.745 | 12,500 | 0.067 | ||
10/03/2025 | 0.075 | 162.300 | 1,457,500 | 12,757,500 | 12.758 | 40,000 | 0.085 | ||
07/03/2025 | 0.092 | 170.100 | 1,715,000 | 12,717,500 | 12.718 | 432,500 | 0.097 | ||
06/03/2025 | 0.111 | 179.000 | 3,325,000 | 13,150,000 | 13.150 | 1,177,500 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 10:10 | |
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