Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/01/2025 | 0.191 | 40.950 | 20,000 | 185,000 | 0.231 | 20,000 | 0.198 | ||
10/01/2025 | 0.190 | 41.000 | 270,000 | 205,000 | 0.256 | 70,000 | 0.183 | 200,000 | 0.182 |
09/01/2025 | 0.172 | 42.800 | 0 | 75,000 | 0.094 | ||||
08/01/2025 | 0.170 | 43.050 | 2,325,000 | 75,000 | 0.094 | 1,415,000 | 0.171 | 910,000 | 0.171 |
07/01/2025 | 0.170 | 43.250 | 1,130,000 | 580,000 | 0.725 | 625,000 | 0.163 | 495,000 | 0.161 |
06/01/2025 | 0.162 | 43.900 | 0 | 710,000 | 0.888 | ||||
03/01/2025 | 0.162 | 44.050 | 2,135,000 | 710,000 | 0.888 | 820,000 | 0.160 | 1,190,000 | 0.161 |
02/01/2025 | 0.158 | 44.200 | 765,000 | 340,000 | 0.425 | 260,000 | 0.156 | 505,000 | 0.152 |
31/12/2024 | 0.138 | 46.050 | 0 | 95,000 | 0.119 | ||||
30/12/2024 | 0.135 | 46.350 | 595,000 | 95,000 | 0.119 | 595,000 | 0.134 | ||
27/12/2024 | 0.138 | 46.350 | 500,000 | 690,000 | 0.862 | 250,000 | 0.134 | ||
24/12/2024 | 0.132 | 46.600 | 1,345,000 | 440,000 | 0.550 | 500,000 | 0.131 | 840,000 | 0.133 |
23/12/2024 | 0.135 | 46.350 | 645,000 | 100,000 | 0.125 | 390,000 | 0.136 | 255,000 | 0.135 |
20/12/2024 | 0.143 | 45.450 | 2,370,000 | 235,000 | 0.294 | 1,295,000 | 0.142 | 1,075,000 | 0.142 |
19/12/2024 | 0.141 | 45.700 | 3,640,000 | 455,000 | 0.569 | 2,025,000 | 0.141 | 1,595,000 | 0.141 |
18/12/2024 | 0.140 | 45.950 | 4,060,000 | 885,000 | 1.106 | 1,990,000 | 0.139 | 2,070,000 | 0.140 |
17/12/2024 | 0.144 | 45.500 | 1,015,000 | 805,000 | 1.006 | 375,000 | 0.147 | 640,000 | 0.146 |
16/12/2024 | 0.142 | 45.800 | 1,270,000 | 540,000 | 0.675 | 700,000 | 0.135 | 445,000 | 0.135 |
13/12/2024 | 0.136 | 46.350 | 2,105,000 | 795,000 | 0.994 | 595,000 | 0.132 | 1,285,000 | 0.133 |
12/12/2024 | 0.124 | 47.750 | 0 | 105,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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