Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.189 | 34.500 | 760,000 | 28,190,000 | 28.190 | 640,000 | 0.202 | ||
22/01/2025 | 0.205 | 35.300 | 4,390,000 | 27,550,000 | 27.550 | 3,770,000 | 0.213 | ||
21/01/2025 | 0.215 | 35.900 | 1,890,000 | 31,320,000 | 31.320 | 310,000 | 0.215 | 1,280,000 | 0.204 |
20/01/2025 | 0.194 | 34.700 | 1,850,000 | 30,350,000 | 30.350 | 1,350,000 | 0.192 | 400,000 | 0.199 |
17/01/2025 | 0.195 | 34.950 | 50,000 | 31,300,000 | 31.300 | 50,000 | 0.189 | ||
16/01/2025 | 0.182 | 34.350 | 970,000 | 31,350,000 | 31.350 | 480,000 | 0.173 | 200,000 | 0.177 |
15/01/2025 | 0.168 | 33.600 | 1,240,000 | 31,630,000 | 31.630 | 730,000 | 0.168 | ||
14/01/2025 | 0.174 | 33.750 | 2,030,000 | 32,360,000 | 32.360 | 1,530,000 | 0.161 | ||
13/01/2025 | 0.155 | 32.800 | 2,520,000 | 30,830,000 | 30.830 | 150,000 | 0.151 | 2,170,000 | 0.150 |
10/01/2025 | 0.171 | 33.550 | 3,760,000 | 28,810,000 | 28.810 | 2,460,000 | 0.179 | 1,080,000 | 0.181 |
09/01/2025 | 0.173 | 33.750 | 2,850,000 | 30,190,000 | 30.190 | 1,840,000 | 0.170 | ||
08/01/2025 | 0.151 | 32.800 | 3,520,000 | 28,350,000 | 28.350 | 1,910,000 | 0.161 | 880,000 | 0.156 |
07/01/2025 | 0.182 | 34.150 | 6,130,000 | 29,380,000 | 29.380 | 1,550,000 | 0.207 | 4,420,000 | 0.181 |
06/01/2025 | 0.229 | 36.300 | 1,160,000 | 26,510,000 | 26.510 | 990,000 | 0.220 | 30,000 | 0.233 |
03/01/2025 | 0.221 | 36.250 | 4,530,000 | 27,470,000 | 27.470 | 30,000 | 0.217 | 1,390,000 | 0.188 |
02/01/2025 | 0.180 | 34.000 | 7,770,000 | 26,110,000 | 26.110 | 5,700,000 | 0.180 | 1,180,000 | 0.183 |
31/12/2024 | 0.191 | 34.500 | 260,000 | 30,630,000 | 30.630 | ||||
30/12/2024 | 0.191 | 34.450 | 4,460,000 | 30,630,000 | 30.630 | 1,270,000 | 0.181 | 1,270,000 | 0.191 |
27/12/2024 | 0.183 | 34.150 | 16,040,000 | 30,630,000 | 30.630 | 1,910,000 | 0.187 | 8,940,000 | 0.187 |
24/12/2024 | 0.156 | 32.750 | 6,810,000 | 23,600,000 | 23.600 | 3,740,000 | 0.155 | 780,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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