Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.069 | 74.800 | 2,120,000 | ||||||
09/01/2025 | 0.076 | 75.250 | 400,000 | 23,100,000 | 57.750 | 150,000 | 0.076 | 230,000 | 0.078 |
08/01/2025 | 0.077 | 75.300 | 1,195,000 | 23,020,000 | 57.550 | 705,000 | 0.076 | 350,000 | 0.077 |
07/01/2025 | 0.076 | 75.600 | 2,660,000 | 23,375,000 | 58.440 | 925,000 | 0.076 | 1,150,000 | 0.076 |
06/01/2025 | 0.081 | 75.900 | 145,000 | 23,150,000 | 57.880 | 65,000 | 0.083 | 30,000 | 0.082 |
03/01/2025 | 0.082 | 75.850 | 150,000 | 23,185,000 | 57.960 | 150,000 | 0.082 | ||
02/01/2025 | 0.079 | 75.600 | 1,225,000 | 23,335,000 | 58.340 | 460,000 | 0.079 | 735,000 | 0.079 |
31/12/2024 | 0.086 | 76.600 | 590,000 | 23,060,000 | 57.650 | 420,000 | 0.087 | 120,000 | 0.087 |
30/12/2024 | 0.085 | 76.150 | 40,000 | 23,360,000 | 58.400 | 40,000 | 0.083 | ||
27/12/2024 | 0.083 | 76.000 | 1,605,000 | 23,320,000 | 58.300 | 1,015,000 | 0.085 | 490,000 | 0.084 |
24/12/2024 | 0.084 | 76.050 | 2,215,000 | 23,845,000 | 59.610 | 355,000 | 0.084 | 990,000 | 0.082 |
23/12/2024 | 0.080 | 75.750 | 0 | 23,210,000 | 58.030 | ||||
20/12/2024 | 0.077 | 75.350 | 45,000 | 23,210,000 | 58.030 | 45,000 | 0.077 | ||
19/12/2024 | 0.080 | 75.500 | 1,210,000 | 23,255,000 | 58.140 | 805,000 | 0.080 | 405,000 | 0.081 |
18/12/2024 | 0.079 | 75.650 | 800,000 | 23,655,000 | 59.140 | 800,000 | 0.079 | ||
17/12/2024 | 0.078 | 75.100 | 795,000 | 24,455,000 | 61.140 | 575,000 | 0.076 | 40,000 | 0.079 |
16/12/2024 | 0.071 | 74.850 | 485,000 | 24,990,000 | 62.480 | 315,000 | 0.076 | 45,000 | 0.075 |
13/12/2024 | 0.068 | 74.050 | 4,160,000 | 25,260,000 | 63.150 | 1,455,000 | 0.068 | 2,210,000 | 0.066 |
12/12/2024 | 0.071 | 74.550 | 3,830,000 | 24,505,000 | 61.260 | 1,500,000 | 0.071 | 2,330,000 | 0.068 |
11/12/2024 | 0.072 | 74.100 | 3,020,000 | 23,675,000 | 59.190 | 3,020,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:58 | |
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