Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.141 | 79.800 | 0 | 1,760,000 | 4.400 | ||||
22/01/2025 | 0.143 | 80.150 | 140,000 | 1,760,000 | 4.400 | 120,000 | 0.143 | ||
21/01/2025 | 0.164 | 81.750 | 4,410,000 | 1,880,000 | 4.700 | 1,365,000 | 0.162 | 1,810,000 | 0.162 |
20/01/2025 | 0.150 | 80.800 | 880,000 | 1,435,000 | 3.590 | 385,000 | 0.152 | ||
17/01/2025 | 0.127 | 78.650 | 410,000 | 1,820,000 | 4.550 | 45,000 | 0.124 | 115,000 | 0.126 |
16/01/2025 | 0.131 | 79.100 | 1,060,000 | 1,750,000 | 4.380 | 595,000 | 0.138 | 300,000 | 0.139 |
15/01/2025 | 0.123 | 78.500 | 2,640,000 | 2,045,000 | 5.110 | 1,095,000 | 0.120 | 1,325,000 | 0.120 |
14/01/2025 | 0.115 | 77.550 | 5,000,000 | 1,815,000 | 4.540 | 2,045,000 | 0.101 | 2,360,000 | 0.100 |
13/01/2025 | 0.095 | 75.900 | 4,455,000 | 1,500,000 | 3.750 | 2,115,000 | 0.088 | 1,970,000 | 0.087 |
10/01/2025 | 0.117 | 77.700 | 470,000 | 1,645,000 | 4.110 | 380,000 | 0.119 | ||
09/01/2025 | 0.132 | 78.850 | 360,000 | 1,265,000 | 3.160 | 360,000 | 0.135 | ||
08/01/2025 | 0.143 | 79.850 | 0 | 905,000 | 2.260 | ||||
07/01/2025 | 0.146 | 80.450 | 130,000 | 905,000 | 2.260 | 130,000 | 0.143 | ||
06/01/2025 | 0.153 | 80.750 | 35,000 | 775,000 | 1.940 | 35,000 | 0.153 | ||
03/01/2025 | 0.153 | 81.050 | 0 | 740,000 | 1.850 | ||||
02/01/2025 | 0.153 | 80.800 | 340,000 | 740,000 | 1.850 | 255,000 | 0.156 | ||
31/12/2024 | 0.173 | 82.700 | 105,000 | 485,000 | 1.210 | 75,000 | 0.170 | 5,000 | 0.167 |
30/12/2024 | 0.191 | 83.800 | 300,000 | 555,000 | 1.390 | 300,000 | 0.193 | ||
27/12/2024 | 0.204 | 85.000 | 0 | 255,000 | 0.640 | ||||
24/12/2024 | 0.204 | 85.650 | 0 | 255,000 | 0.640 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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