Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.117 | 79.800 | 820,000 | 2,155,000 | 5.388 | 540,000 | 0.110 | 280,000 | 0.117 |
22/01/2025 | 0.112 | 80.150 | 1,515,000 | 2,415,000 | 6.038 | 1,415,000 | 0.105 | ||
21/01/2025 | 0.102 | 81.750 | 2,285,000 | 3,830,000 | 9.575 | 305,000 | 0.100 | 1,980,000 | 0.102 |
20/01/2025 | 0.110 | 80.800 | 1,325,000 | 2,155,000 | 5.388 | 180,000 | 0.108 | 1,145,000 | 0.107 |
17/01/2025 | 0.127 | 78.650 | 1,190,000 | 1,190,000 | 2.975 | 715,000 | 0.130 | ||
16/01/2025 | 0.122 | 79.100 | 1,255,000 | 475,000 | 1.188 | 480,000 | 0.120 | 775,000 | 0.123 |
15/01/2025 | 0.127 | 78.500 | 660,000 | 180,000 | 0.450 | 240,000 | 0.129 | 420,000 | 0.130 |
14/01/2025 | 0.134 | 77.550 | 10,000 | 0 | 0.000 | 10,000 | 0.138 | ||
13/01/2025 | 0.144 | 75.900 | 0 | 10,000 | 0.025 | ||||
10/01/2025 | 0.128 | 77.700 | 0 | 10,000 | 0.025 | ||||
09/01/2025 | 0.120 | 78.850 | 140,000 | 10,000 | 0.025 | 140,000 | 0.116 | ||
08/01/2025 | 0.116 | 79.850 | 320,000 | 150,000 | 0.375 | 170,000 | 0.114 | 150,000 | 0.117 |
07/01/2025 | 0.109 | 80.450 | 0 | 170,000 | 0.425 | ||||
06/01/2025 | 0.106 | 80.750 | 115,000 | 170,000 | 0.425 | 115,000 | 0.106 | ||
03/01/2025 | 0.105 | 81.050 | 5,000 | 285,000 | 0.712 | ||||
02/01/2025 | 0.108 | 80.800 | 280,000 | 285,000 | 0.712 | 275,000 | 0.102 | ||
31/12/2024 | 0.095 | 82.700 | 910,000 | 560,000 | 1.400 | 240,000 | 0.095 | 655,000 | 0.101 |
30/12/2024 | 0.085 | 83.800 | 10,890,000 | 145,000 | 0.363 | 5,575,000 | 0.085 | 5,315,000 | 0.085 |
27/12/2024 | 0.077 | 85.000 | 8,685,000 | 405,000 | 1.012 | 4,040,000 | 0.083 | 4,445,000 | 0.082 |
24/12/2024 | 0.075 | 85.650 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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