Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.173 | 39.050 | 3,485,000 | 25,790,000 | 25.790 | 310,000 | 0.207 | ||
22/01/2025 | 0.202 | 42.100 | 4,310,000 | 26,100,000 | 26.100 | 290,000 | 0.210 | 60,000 | 0.214 |
21/01/2025 | 0.202 | 41.900 | 10,335,000 | 26,330,000 | 26.330 | ||||
20/01/2025 | 0.177 | 39.400 | 7,930,000 | 26,330,000 | 26.330 | 20,000 | 0.177 | ||
17/01/2025 | 0.176 | 39.450 | 8,880,000 | 26,310,000 | 26.310 | 50,000 | 0.178 | 545,000 | 0.163 |
16/01/2025 | 0.143 | 36.000 | 16,670,000 | 25,815,000 | 25.820 | 1,350,000 | 0.160 | 30,000 | 0.143 |
15/01/2025 | 0.155 | 37.200 | 7,870,000 | 27,135,000 | 27.140 | 1,545,000 | 0.152 | 90,000 | 0.154 |
14/01/2025 | 0.133 | 35.100 | 9,850,000 | 28,590,000 | 28.590 | ||||
13/01/2025 | 0.126 | 34.350 | 7,145,000 | 28,590,000 | 28.590 | 230,000 | 0.119 | 20,000 | 0.125 |
10/01/2025 | 0.105 | 32.350 | 12,520,000 | 28,800,000 | 28.800 | 1,445,000 | 0.117 | ||
09/01/2025 | 0.097 | 31.450 | 7,595,000 | 27,355,000 | 27.360 | 225,000 | 0.101 | ||
08/01/2025 | 0.088 | 30.550 | 13,410,000 | 27,130,000 | 27.130 | ||||
07/01/2025 | 0.094 | 31.150 | 13,855,000 | 27,130,000 | 27.130 | 50,000 | 0.084 | ||
06/01/2025 | 0.080 | 29.650 | 6,285,000 | 27,180,000 | 27.180 | ||||
03/01/2025 | 0.076 | 29.550 | 11,070,000 | 27,180,000 | 27.180 | ||||
02/01/2025 | 0.072 | 29.000 | 7,965,000 | 27,180,000 | 27.180 | 1,110,000 | 0.085 | ||
31/12/2024 | 0.100 | 31.800 | 11,380,000 | 28,290,000 | 28.290 | 1,045,000 | 0.097 | 5,000 | 0.111 |
30/12/2024 | 0.113 | 32.600 | 10,045,000 | 29,330,000 | 29.330 | 50,000 | 0.113 | ||
27/12/2024 | 0.089 | 30.650 | 28,570,000 | 29,280,000 | 29.280 | 165,000 | 0.092 | ||
24/12/2024 | 0.072 | 29.150 | 1,640,000 | 29,115,000 | 29.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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