Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.187 | 79.800 | 0 | 1,695,000 | 1.695 | ||||
22/01/2025 | 0.189 | 80.150 | 30,000 | 1,695,000 | 1.695 | 10,000 | 0.193 | ||
21/01/2025 | 0.207 | 81.750 | 225,000 | 1,685,000 | 1.685 | 200,000 | 0.196 | 25,000 | 0.205 |
20/01/2025 | 0.195 | 80.800 | 2,895,000 | 1,860,000 | 1.860 | 1,545,000 | 0.197 | 1,150,000 | 0.197 |
17/01/2025 | 0.174 | 78.650 | 0 | 2,255,000 | 2.255 | ||||
16/01/2025 | 0.177 | 79.100 | 175,000 | 2,255,000 | 2.255 | 175,000 | 0.171 | ||
15/01/2025 | 0.170 | 78.500 | 0 | 2,430,000 | 2.430 | ||||
14/01/2025 | 0.163 | 77.550 | 595,000 | 2,430,000 | 2.430 | 170,000 | 0.153 | 425,000 | 0.162 |
13/01/2025 | 0.144 | 75.900 | 375,000 | 2,175,000 | 2.175 | 375,000 | 0.136 | ||
10/01/2025 | 0.165 | 77.700 | 20,000 | 1,800,000 | 1.800 | 10,000 | 0.163 | ||
09/01/2025 | 0.178 | 78.850 | 165,000 | 1,810,000 | 1.810 | 55,000 | 0.183 | 110,000 | 0.181 |
08/01/2025 | 0.188 | 79.850 | 210,000 | 1,755,000 | 1.755 | 210,000 | 0.187 | ||
07/01/2025 | 0.194 | 80.450 | 0 | 1,545,000 | 1.545 | ||||
06/01/2025 | 0.197 | 80.750 | 0 | 1,545,000 | 1.545 | ||||
03/01/2025 | 0.197 | 81.050 | 770,000 | 1,545,000 | 1.545 | 680,000 | 0.196 | 70,000 | 0.198 |
02/01/2025 | 0.198 | 80.800 | 40,000 | 2,155,000 | 2.155 | 10,000 | 0.198 | ||
31/12/2024 | 0.216 | 82.700 | 5,000 | 2,145,000 | 2.145 | 5,000 | 0.210 | ||
30/12/2024 | 0.230 | 83.800 | 25,000 | 2,140,000 | 2.140 | 25,000 | 0.229 | ||
27/12/2024 | 0.242 | 85.000 | 270,000 | 2,165,000 | 2.165 | 270,000 | 0.233 | ||
24/12/2024 | 0.245 | 85.650 | 10,000 | 2,435,000 | 2.435 | 10,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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