Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.084 | 263.800 | 700,000 | 7,150,000 | 8.938 | 500,000 | 0.080 | ||
16/01/2025 | 0.077 | 261.000 | 1,050,000 | 7,650,000 | 9.562 | 200,000 | 0.076 | 650,000 | 0.076 |
15/01/2025 | 0.073 | 258.800 | 2,300,000 | 7,200,000 | 9.000 | 1,275,000 | 0.069 | 975,000 | 0.070 |
14/01/2025 | 0.070 | 257.000 | 9,400,000 | 7,500,000 | 9.375 | 3,375,000 | 0.067 | 5,200,000 | 0.065 |
13/01/2025 | 0.054 | 249.200 | 2,600,000 | 5,675,000 | 7.094 | 1,225,000 | 0.052 | 1,150,000 | 0.051 |
10/01/2025 | 0.059 | 251.400 | 3,250,000 | 5,750,000 | 7.187 | 1,750,000 | 0.064 | 1,250,000 | 0.060 |
09/01/2025 | 0.067 | 255.800 | 5,200,000 | 6,250,000 | 7.812 | 2,325,000 | 0.066 | 2,775,000 | 0.067 |
08/01/2025 | 0.064 | 254.400 | 3,625,000 | 5,800,000 | 7.250 | 1,775,000 | 0.064 | 1,550,000 | 0.065 |
07/01/2025 | 0.073 | 259.200 | 2,075,000 | 6,025,000 | 7.531 | 850,000 | 0.078 | 850,000 | 0.078 |
06/01/2025 | 0.068 | 256.600 | 10,800,000 | 6,025,000 | 7.531 | 3,950,000 | 0.071 | 5,150,000 | 0.070 |
03/01/2025 | 0.071 | 258.000 | 4,225,000 | 4,825,000 | 6.031 | 1,950,000 | 0.069 | 1,400,000 | 0.066 |
02/01/2025 | 0.072 | 258.200 | 1,150,000 | 5,375,000 | 6.719 | 375,000 | 0.074 | 625,000 | 0.075 |
31/12/2024 | 0.091 | 266.600 | 675,000 | 5,125,000 | 6.406 | 400,000 | 0.091 | 275,000 | 0.091 |
30/12/2024 | 0.095 | 268.200 | 250,000 | 5,250,000 | 6.562 | 250,000 | 0.101 | ||
27/12/2024 | 0.106 | 273.600 | 225,000 | 5,500,000 | 6.875 | 225,000 | 0.108 | ||
24/12/2024 | 0.106 | 273.800 | 1,000,000 | 5,725,000 | 7.156 | 125,000 | 0.106 | 225,000 | 0.112 |
23/12/2024 | 0.096 | 269.600 | 0 | 5,625,000 | 7.031 | ||||
20/12/2024 | 0.093 | 267.000 | 0 | 5,625,000 | 7.031 | ||||
19/12/2024 | 0.094 | 268.600 | 2,175,000 | 5,625,000 | 7.031 | 725,000 | 0.091 | 1,100,000 | 0.091 |
18/12/2024 | 0.098 | 269.800 | 50,000 | 5,250,000 | 6.562 | 50,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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