Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.105 | 156.600 | 120,000 | 1,120,000 | 1.120 | 120,000 | 0.106 | ||
22/01/2025 | 0.100 | 154.800 | 0 | 1,240,000 | 1.240 | ||||
21/01/2025 | 0.103 | 157.400 | 50,000 | 1,240,000 | 1.240 | 50,000 | 0.101 | ||
20/01/2025 | 0.104 | 155.700 | 50,000 | 1,290,000 | 1.290 | 50,000 | 0.106 | ||
17/01/2025 | 0.096 | 153.800 | 425,000 | 1,240,000 | 1.240 | 415,000 | 0.097 | 10,000 | 0.096 |
16/01/2025 | 0.104 | 157.000 | 5,000 | 1,645,000 | 1.645 | 5,000 | 0.104 | ||
15/01/2025 | 0.098 | 154.800 | 200,000 | 1,650,000 | 1.650 | 100,000 | 0.098 | 100,000 | 0.096 |
14/01/2025 | 0.089 | 148.800 | 1,895,000 | 1,650,000 | 1.650 | 1,360,000 | 0.084 | 415,000 | 0.088 |
13/01/2025 | 0.089 | 148.600 | 50,000 | 2,595,000 | 2.595 | 50,000 | 0.090 | ||
10/01/2025 | 0.082 | 146.700 | 500,000 | 2,645,000 | 2.645 | 500,000 | 0.082 | ||
09/01/2025 | 0.081 | 144.700 | 1,075,000 | 3,145,000 | 3.145 | 10,000 | 0.083 | 325,000 | 0.086 |
08/01/2025 | 0.074 | 141.600 | 1,810,000 | 2,830,000 | 2.830 | 1,570,000 | 0.069 | ||
07/01/2025 | 0.064 | 137.500 | 500,000 | 1,260,000 | 1.260 | 500,000 | 0.061 | ||
06/01/2025 | 0.066 | 137.300 | 2,075,000 | 1,760,000 | 1.760 | 1,555,000 | 0.065 | 520,000 | 0.067 |
03/01/2025 | 0.063 | 136.500 | 4,325,000 | 2,795,000 | 2.795 | 1,000,000 | 0.062 | 2,555,000 | 0.064 |
02/01/2025 | 0.066 | 137.400 | 0 | 1,240,000 | 1.240 | ||||
31/12/2024 | 0.071 | 138.400 | 140,000 | 1,240,000 | 1.240 | 140,000 | 0.073 | ||
30/12/2024 | 0.073 | 140.200 | 0 | 1,100,000 | 1.100 | ||||
27/12/2024 | 0.076 | 141.900 | 0 | 1,100,000 | 1.100 | ||||
24/12/2024 | 0.078 | 142.400 | 60,000 | 1,100,000 | 1.100 | 60,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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