Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.325 | 36.850 | 480,000 | 2,080,000 | 1.390 | 180,000 | 0.313 | ||
23/01/2025 | 0.280 | 34.500 | 190,000 | 2,260,000 | 1.510 | 140,000 | 0.285 | 50,000 | 0.280 |
22/01/2025 | 0.300 | 35.300 | 130,000 | 2,350,000 | 1.570 | 80,000 | 0.305 | 50,000 | 0.310 |
21/01/2025 | 0.305 | 35.900 | 400,000 | 2,380,000 | 1.590 | 230,000 | 0.304 | 10,000 | 0.310 |
20/01/2025 | 0.280 | 34.700 | 750,000 | 2,600,000 | 1.730 | 750,000 | 0.283 | ||
17/01/2025 | 0.285 | 34.950 | 0 | 3,350,000 | 2.230 | ||||
16/01/2025 | 0.275 | 34.350 | 230,000 | 3,350,000 | 2.230 | 230,000 | 0.275 | ||
15/01/2025 | 0.260 | 33.600 | 20,000 | 3,580,000 | 2.390 | 20,000 | 0.260 | ||
14/01/2025 | 0.260 | 33.750 | 0 | 3,600,000 | 2.400 | ||||
13/01/2025 | 0.248 | 32.800 | 420,000 | 3,600,000 | 2.400 | 400,000 | 0.250 | ||
10/01/2025 | 0.260 | 33.550 | 0 | 4,000,000 | 2.670 | ||||
09/01/2025 | 0.260 | 33.750 | 0 | 4,000,000 | 2.670 | ||||
08/01/2025 | 0.242 | 32.800 | 960,000 | 4,000,000 | 2.670 | 710,000 | 0.248 | ||
07/01/2025 | 0.270 | 34.150 | 4,170,000 | 3,290,000 | 2.190 | 2,100,000 | 0.274 | 1,640,000 | 0.260 |
06/01/2025 | 0.315 | 36.300 | 550,000 | 3,750,000 | 2.500 | 540,000 | 0.315 | ||
03/01/2025 | 0.310 | 36.250 | 1,080,000 | 4,290,000 | 2.860 | ||||
02/01/2025 | 0.270 | 34.000 | 920,000 | 4,290,000 | 2.860 | 870,000 | 0.276 | 50,000 | 0.270 |
31/12/2024 | 0.280 | 34.500 | 830,000 | 5,110,000 | 3.410 | 830,000 | 0.284 | ||
30/12/2024 | 0.280 | 34.450 | 260,000 | 5,940,000 | 3.960 | 200,000 | 0.280 | ||
27/12/2024 | 0.270 | 34.150 | 430,000 | 6,140,000 | 4.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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