Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.111 | 274.400 | 1,125,000 | 1,425,000 | 1.425 | 100,000 | 0.111 | 625,000 | 0.105 |
23/01/2025 | 0.103 | 270.600 | 1,100,000 | 900,000 | 0.900 | 425,000 | 0.106 | 375,000 | 0.115 |
22/01/2025 | 0.115 | 276.600 | 375,000 | 950,000 | 0.950 | 225,000 | 0.117 | 150,000 | 0.115 |
21/01/2025 | 0.122 | 279.600 | 50,000 | 1,025,000 | 1.025 | 50,000 | 0.121 | ||
20/01/2025 | 0.114 | 275.000 | 50,000 | 1,075,000 | 1.075 | 50,000 | 0.116 | ||
17/01/2025 | 0.090 | 263.800 | 5,200,000 | 1,025,000 | 1.025 | 5,100,000 | 0.090 | 100,000 | 0.086 |
16/01/2025 | 0.084 | 261.000 | 175,000 | 6,025,000 | 6.025 | 175,000 | 0.079 | ||
15/01/2025 | 0.080 | 258.800 | 500,000 | 6,200,000 | 6.200 | 500,000 | 0.078 | ||
14/01/2025 | 0.076 | 257.000 | 50,000 | 6,700,000 | 6.700 | 50,000 | 0.075 | ||
13/01/2025 | 0.061 | 249.200 | 2,375,000 | 6,750,000 | 6.750 | 825,000 | 0.057 | 1,150,000 | 0.061 |
10/01/2025 | 0.068 | 251.400 | 1,700,000 | 6,425,000 | 6.425 | 1,700,000 | 0.072 | ||
09/01/2025 | 0.074 | 255.800 | 250,000 | 8,125,000 | 8.125 | 250,000 | 0.074 | ||
08/01/2025 | 0.074 | 254.400 | 2,050,000 | 7,875,000 | 7.875 | 500,000 | 0.076 | 1,550,000 | 0.072 |
07/01/2025 | 0.082 | 259.200 | 8,675,000 | 6,825,000 | 6.825 | 1,750,000 | 0.082 | 6,200,000 | 0.080 |
06/01/2025 | 0.076 | 256.600 | 2,950,000 | 2,375,000 | 2.375 | 975,000 | 0.076 | 1,975,000 | 0.079 |
03/01/2025 | 0.079 | 258.000 | 6,425,000 | 1,375,000 | 1.375 | 2,550,000 | 0.079 | 2,650,000 | 0.081 |
02/01/2025 | 0.081 | 258.200 | 0 | 1,275,000 | 1.275 | ||||
31/12/2024 | 0.099 | 266.600 | 0 | 1,275,000 | 1.275 | ||||
30/12/2024 | 0.103 | 268.200 | 0 | 1,275,000 | 1.275 | ||||
27/12/2024 | 0.113 | 273.600 | 0 | 1,275,000 | 1.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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