Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/01/2025 | 0.187 | 539.000 | 6,792,500 | 9,267,500 | 23.169 | 3,430,000 | 0.190 | 3,355,000 | 0.191 |
20/01/2025 | 0.202 | 531.000 | 1,515,000 | 9,342,500 | 23.356 | 725,000 | 0.203 | 790,000 | 0.206 |
17/01/2025 | 0.231 | 513.000 | 2,765,000 | 9,277,500 | 23.194 | 1,427,500 | 0.232 | 1,337,500 | 0.233 |
16/01/2025 | 0.233 | 511.500 | 970,000 | 9,367,500 | 23.419 | 520,000 | 0.233 | 450,000 | 0.239 |
15/01/2025 | 0.242 | 506.000 | 0 | 9,437,500 | 23.594 | ||||
14/01/2025 | 0.241 | 504.500 | 887,500 | 9,437,500 | 23.594 | 160,000 | 0.239 | 327,500 | 0.242 |
13/01/2025 | 0.260 | 496.400 | 0 | 9,270,000 | 23.175 | ||||
10/01/2025 | 0.260 | 498.000 | 3,142,500 | 9,270,000 | 23.175 | 3,142,500 | 0.259 | ||
09/01/2025 | 0.244 | 504.500 | 1,110,000 | 6,127,500 | 15.319 | 1,100,000 | 0.238 | ||
08/01/2025 | 0.233 | 510.500 | 2,850,000 | 7,227,500 | 18.069 | 1,050,000 | 0.235 | 1,800,000 | 0.237 |
07/01/2025 | 0.243 | 507.500 | 4,132,500 | 6,477,500 | 16.194 | 765,000 | 0.230 | 2,482,500 | 0.244 |
06/01/2025 | 0.220 | 520.500 | 2,200,000 | 4,760,000 | 11.900 | 325,000 | 0.220 | 1,675,000 | 0.218 |
03/01/2025 | 0.229 | 516.500 | 13,987,500 | 3,410,000 | 8.525 | 5,422,500 | 0.229 | 8,565,000 | 0.229 |
02/01/2025 | 0.220 | 520.000 | 10,322,500 | 267,500 | 0.669 | 5,127,500 | 0.214 | 4,895,000 | 0.214 |
31/12/2024 | 0.188 | 540.000 | 740,000 | 500,000 | 1.250 | 380,000 | 0.190 | 360,000 | 0.185 |
30/12/2024 | 0.191 | 535.500 | 8,282,500 | 520,000 | 1.300 | 3,975,000 | 0.192 | 4,295,000 | 0.190 |
27/12/2024 | 0.157 | 559.000 | 5,670,000 | 200,000 | 0.500 | 2,835,000 | 0.157 | 2,835,000 | 0.157 |
24/12/2024 | 0.154 | 561.000 | 575,000 | 200,000 | 0.500 | 235,000 | 0.154 | 215,000 | 0.158 |
23/12/2024 | 0.155 | 560.500 | 1,085,000 | 220,000 | 0.550 | 532,500 | 0.161 | 532,500 | 0.160 |
20/12/2024 | 0.163 | 555.000 | 497,500 | 220,000 | 0.550 | 497,500 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:23 | |
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