Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.093 | 270.600 | 1,400,000 | 3,700,000 | 3.700 | 825,000 | 0.098 | 575,000 | 0.101 |
22/01/2025 | 0.105 | 276.600 | 2,350,000 | 3,950,000 | 3.950 | 1,800,000 | 0.104 | 250,000 | 0.107 |
21/01/2025 | 0.111 | 279.600 | 0 | 5,500,000 | 5.500 | ||||
20/01/2025 | 0.103 | 275.000 | 2,125,000 | 5,500,000 | 5.500 | 1,275,000 | 0.104 | ||
17/01/2025 | 0.079 | 263.800 | 1,200,000 | 4,225,000 | 4.225 | 625,000 | 0.076 | 575,000 | 0.077 |
16/01/2025 | 0.074 | 261.000 | 125,000 | 4,275,000 | 4.275 | 100,000 | 0.072 | 25,000 | 0.069 |
15/01/2025 | 0.070 | 258.800 | 625,000 | 4,350,000 | 4.350 | 300,000 | 0.068 | 325,000 | 0.067 |
14/01/2025 | 0.068 | 257.000 | 875,000 | 4,325,000 | 4.325 | 350,000 | 0.054 | 375,000 | 0.071 |
13/01/2025 | 0.052 | 249.200 | 3,850,000 | 4,300,000 | 4.300 | 1,575,000 | 0.049 | 2,025,000 | 0.050 |
10/01/2025 | 0.056 | 251.400 | 950,000 | 3,850,000 | 3.850 | 550,000 | 0.060 | 325,000 | 0.056 |
09/01/2025 | 0.065 | 255.800 | 625,000 | 4,075,000 | 4.075 | 550,000 | 0.064 | ||
08/01/2025 | 0.063 | 254.400 | 450,000 | 3,525,000 | 3.525 | 200,000 | 0.066 | 250,000 | 0.064 |
07/01/2025 | 0.071 | 259.200 | 775,000 | 3,475,000 | 3.475 | 325,000 | 0.071 | 300,000 | 0.071 |
06/01/2025 | 0.066 | 256.600 | 1,725,000 | 3,500,000 | 3.500 | 775,000 | 0.070 | 900,000 | 0.069 |
03/01/2025 | 0.070 | 258.000 | 4,150,000 | 3,375,000 | 3.375 | 1,875,000 | 0.067 | 1,600,000 | 0.069 |
02/01/2025 | 0.071 | 258.200 | 3,450,000 | 3,650,000 | 3.650 | 225,000 | 0.068 | 2,875,000 | 0.069 |
31/12/2024 | 0.089 | 266.600 | 200,000 | 1,000,000 | 1.000 | 100,000 | 0.089 | 100,000 | 0.088 |
30/12/2024 | 0.090 | 268.200 | 200,000 | 1,000,000 | 1.000 | 200,000 | 0.091 | ||
27/12/2024 | 0.104 | 273.600 | 25,000 | 800,000 | 0.800 | 25,000 | 0.106 | ||
24/12/2024 | 0.103 | 273.800 | 0 | 775,000 | 0.775 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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