Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.228 | 53.950 | 10,000 | 240,000 | 0.600 | 10,000 | 0.228 | ||
22/01/2025 | 0.221 | 54.700 | 10,000 | 250,000 | 0.630 | 10,000 | 0.221 | ||
21/01/2025 | 0.213 | 55.500 | 0 | 260,000 | 0.650 | ||||
20/01/2025 | 0.219 | 54.850 | 260,000 | 260,000 | 0.650 | 260,000 | 0.216 | ||
17/01/2025 | 0.225 | 54.400 | 0 | 0 | 0.000 | ||||
16/01/2025 | 0.226 | 54.200 | 90,000 | 0 | 0.000 | 90,000 | 0.226 | ||
15/01/2025 | 0.237 | 53.100 | 144,000 | 90,000 | 0.230 | 144,000 | 0.238 | ||
14/01/2025 | 0.239 | 52.750 | 0 | 234,000 | 0.590 | ||||
13/01/2025 | 0.243 | 52.150 | 0 | 234,000 | 0.590 | ||||
10/01/2025 | 0.240 | 52.600 | 1,000,000 | 234,000 | 0.590 | 500,000 | 0.240 | 500,000 | 0.242 |
09/01/2025 | 0.235 | 53.050 | 0 | 234,000 | 0.590 | ||||
08/01/2025 | 0.227 | 53.800 | 0 | 234,000 | 0.590 | ||||
07/01/2025 | 0.220 | 54.650 | 0 | 234,000 | 0.590 | ||||
06/01/2025 | 0.215 | 55.250 | 0 | 234,000 | 0.590 | ||||
03/01/2025 | 0.214 | 55.500 | 0 | 234,000 | 0.590 | ||||
02/01/2025 | 0.215 | 55.300 | 50,000 | 234,000 | 0.590 | 50,000 | 0.214 | ||
31/12/2024 | 0.204 | 56.300 | 0 | 284,000 | 0.710 | ||||
30/12/2024 | 0.204 | 56.300 | 832,000 | 284,000 | 0.710 | 490,000 | 0.205 | 342,000 | 0.205 |
27/12/2024 | 0.202 | 56.300 | 1,138,000 | 432,000 | 1.080 | 378,000 | 0.202 | 760,000 | 0.200 |
24/12/2024 | 0.199 | 56.700 | 21,504,000 | 50,000 | 0.130 | 9,744,000 | 0.197 | 9,794,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 16:58 | |
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