Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.047 | 263.800 | 750,000 | 20,850,000 | 26.062 | 500,000 | 0.049 | ||
16/01/2025 | 0.052 | 261.000 | 1,525,000 | 21,350,000 | 26.687 | 625,000 | 0.053 | 825,000 | 0.054 |
15/01/2025 | 0.054 | 258.800 | 2,350,000 | 21,150,000 | 26.438 | 650,000 | 0.056 | 1,550,000 | 0.056 |
14/01/2025 | 0.056 | 257.000 | 2,000,000 | 20,250,000 | 25.312 | 1,225,000 | 0.064 | 775,000 | 0.061 |
13/01/2025 | 0.070 | 249.200 | 54,275,000 | 20,700,000 | 25.875 | 16,250,000 | 0.072 | 36,325,000 | 0.072 |
10/01/2025 | 0.068 | 251.400 | 1,650,000 | 625,000 | 0.781 | 600,000 | 0.066 | 1,050,000 | 0.064 |
09/01/2025 | 0.062 | 255.800 | 625,000 | 175,000 | 0.219 | 225,000 | 0.062 | 400,000 | 0.062 |
08/01/2025 | 0.062 | 254.400 | 1,825,000 | 0 | 0.000 | 1,300,000 | 0.063 | 525,000 | 0.062 |
07/01/2025 | 0.057 | 259.200 | 1,925,000 | 775,000 | 0.969 | 575,000 | 0.055 | 900,000 | 0.054 |
06/01/2025 | 0.060 | 256.600 | 5,650,000 | 450,000 | 0.562 | 2,600,000 | 0.058 | 3,050,000 | 0.060 |
03/01/2025 | 0.059 | 258.000 | 2,975,000 | 0 | 0.000 | 2,100,000 | 0.062 | 875,000 | 0.061 |
02/01/2025 | 0.058 | 258.200 | 4,050,000 | 1,225,000 | 1.531 | 1,900,000 | 0.057 | 1,800,000 | 0.055 |
31/12/2024 | 0.043 | 266.600 | 900,000 | 1,325,000 | 1.656 | 575,000 | 0.041 | 325,000 | 0.044 |
30/12/2024 | 0.041 | 268.200 | 600,000 | 1,575,000 | 1.969 | 250,000 | 0.036 | ||
27/12/2024 | 0.032 | 273.600 | 750,000 | 1,325,000 | 1.656 | 450,000 | 0.030 | 200,000 | 0.033 |
24/12/2024 | 0.033 | 273.800 | 1,175,000 | 1,575,000 | 1.969 | 175,000 | 0.029 | 50,000 | 0.033 |
23/12/2024 | 0.039 | 269.600 | 3,075,000 | 1,700,000 | 2.125 | 1,500,000 | 0.043 | 1,500,000 | 0.045 |
20/12/2024 | 0.042 | 267.000 | 3,250,000 | 1,700,000 | 2.125 | 425,000 | 0.040 | 1,225,000 | 0.043 |
19/12/2024 | 0.039 | 268.600 | 4,675,000 | 900,000 | 1.125 | 1,800,000 | 0.042 | 1,600,000 | 0.042 |
18/12/2024 | 0.038 | 269.800 | 2,475,000 | 1,100,000 | 1.375 | 525,000 | 0.038 | 1,200,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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