Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.152 | 507.500 | 1,895,000 | 31,432,500 | 78.581 | 155,000 | 0.165 | 1,127,500 | 0.149 |
06/01/2025 | 0.176 | 520.500 | 680,000 | 30,460,000 | 76.150 | ||||
03/01/2025 | 0.168 | 516.500 | 1,142,500 | 30,460,000 | 76.150 | 1,052,500 | 0.166 | ||
02/01/2025 | 0.180 | 520.000 | 10,562,500 | 29,407,500 | 73.519 | 125,000 | 0.191 | 7,937,500 | 0.182 |
31/12/2024 | 0.223 | 540.000 | 30,000 | 21,595,000 | 53.988 | ||||
30/12/2024 | 0.217 | 535.500 | 330,000 | 21,595,000 | 53.988 | 75,000 | 0.219 | 100,000 | 0.221 |
27/12/2024 | 0.260 | 559.000 | 25,000 | 21,570,000 | 53.925 | 10,000 | 0.260 | ||
24/12/2024 | 0.260 | 561.000 | 0 | 21,580,000 | 53.950 | ||||
23/12/2024 | 0.260 | 560.500 | 0 | 21,580,000 | 53.950 | ||||
20/12/2024 | 0.260 | 555.000 | 80,000 | 21,580,000 | 53.950 | 55,000 | 0.265 | ||
19/12/2024 | 0.250 | 555.500 | 82,500 | 21,635,000 | 54.088 | ||||
18/12/2024 | 0.295 | 571.500 | 65,000 | 21,635,000 | 54.088 | 15,000 | 0.290 | ||
17/12/2024 | 0.275 | 561.000 | 372,500 | 21,650,000 | 54.125 | ||||
16/12/2024 | 0.260 | 562.000 | 157,500 | 21,650,000 | 54.125 | 5,000 | 0.260 | ||
13/12/2024 | 0.280 | 569.000 | 1,205,000 | 21,655,000 | 54.138 | 305,000 | 0.290 | ||
12/12/2024 | 0.320 | 586.000 | 1,105,000 | 21,960,000 | 54.900 | ||||
11/12/2024 | 0.270 | 561.500 | 1,010,000 | 21,960,000 | 54.900 | 2,500 | 0.270 | ||
10/12/2024 | 0.275 | 564.500 | 402,500 | 21,957,500 | 54.894 | ||||
09/12/2024 | 0.300 | 577.500 | 3,507,500 | 21,957,500 | 54.894 | 1,445,000 | 0.243 | 1,385,000 | 0.243 |
06/12/2024 | 0.225 | 542.000 | 2,350,000 | 22,017,500 | 55.044 | 935,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:43 | |
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