Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/01/2025 | 0.260 | 31.450 | 5,000 | 31,482,500 | 31.480 | 5,000 | 0.260 | ||
08/01/2025 | 0.245 | 30.550 | 57,500 | 31,487,500 | 31.490 | 57,500 | 0.239 | ||
07/01/2025 | 0.250 | 31.150 | 0 | 31,545,000 | 31.550 | ||||
06/01/2025 | 0.231 | 29.650 | 0 | 31,545,000 | 31.550 | ||||
03/01/2025 | 0.229 | 29.550 | 25,000 | 31,545,000 | 31.550 | 25,000 | 0.230 | ||
02/01/2025 | 0.222 | 29.000 | 277,500 | 31,570,000 | 31.570 | 50,000 | 0.247 | ||
31/12/2024 | 0.275 | 31.800 | 105,000 | 31,620,000 | 31.620 | ||||
30/12/2024 | 0.295 | 32.600 | 1,892,500 | 31,620,000 | 31.620 | 12,500 | 0.275 | ||
27/12/2024 | 0.255 | 30.650 | 342,500 | 31,632,500 | 31.630 | ||||
24/12/2024 | 0.224 | 29.150 | 0 | 31,632,500 | 31.630 | ||||
23/12/2024 | 0.224 | 29.100 | 3,765,000 | 31,632,500 | 31.630 | 3,355,000 | 0.225 | ||
20/12/2024 | 0.209 | 28.300 | 1,250,000 | 34,987,500 | 34.990 | 300,000 | 0.173 | ||
19/12/2024 | 0.162 | 26.150 | 0 | 35,287,500 | 35.290 | ||||
18/12/2024 | 0.152 | 25.950 | 200,000 | 35,287,500 | 35.290 | ||||
17/12/2024 | 0.147 | 25.250 | 500,000 | 35,287,500 | 35.290 | ||||
16/12/2024 | 0.144 | 25.350 | 667,500 | 35,287,500 | 35.290 | 567,500 | 0.150 | ||
13/12/2024 | 0.159 | 25.900 | 192,500 | 35,855,000 | 35.860 | 192,500 | 0.159 | ||
12/12/2024 | 0.180 | 27.100 | 7,500 | 36,047,500 | 36.050 | 7,500 | 0.181 | ||
11/12/2024 | 0.181 | 26.800 | 12,500 | 36,055,000 | 36.060 | ||||
10/12/2024 | 0.182 | 27.000 | 70,000 | 36,055,000 | 36.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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