Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.115 | 74.850 | 20,000 | 580,000 | 0.970 | 20,000 | 0.117 | ||
22/01/2025 | 0.113 | 75.000 | 0 | 600,000 | 1.000 | ||||
21/01/2025 | 0.111 | 75.400 | 30,000 | 600,000 | 1.000 | 30,000 | 0.113 | ||
20/01/2025 | 0.110 | 75.400 | 10,000 | 630,000 | 1.050 | 10,000 | 0.107 | ||
17/01/2025 | 0.113 | 75.100 | 160,000 | 620,000 | 1.030 | 50,000 | 0.114 | 110,000 | 0.112 |
16/01/2025 | 0.111 | 75.350 | 10,000 | 560,000 | 0.930 | 10,000 | 0.111 | ||
15/01/2025 | 0.118 | 74.500 | 420,000 | 550,000 | 0.920 | 275,000 | 0.118 | 145,000 | 0.122 |
14/01/2025 | 0.119 | 74.300 | 380,000 | 680,000 | 1.130 | 380,000 | 0.120 | ||
13/01/2025 | 0.122 | 74.150 | 775,000 | 300,000 | 0.500 | 575,000 | 0.121 | 200,000 | 0.119 |
10/01/2025 | 0.117 | 74.800 | 935,000 | 675,000 | 1.130 | 455,000 | 0.112 | 180,000 | 0.114 |
09/01/2025 | 0.112 | 75.250 | 130,000 | 950,000 | 1.580 | 130,000 | 0.112 | ||
08/01/2025 | 0.107 | 75.300 | 780,000 | 820,000 | 1.370 | 340,000 | 0.110 | 430,000 | 0.107 |
07/01/2025 | 0.109 | 75.600 | 690,000 | 730,000 | 1.220 | 220,000 | 0.108 | 130,000 | 0.107 |
06/01/2025 | 0.102 | 75.900 | 1,100,000 | 820,000 | 1.370 | 550,000 | 0.100 | 550,000 | 0.100 |
03/01/2025 | 0.101 | 75.850 | 610,000 | 820,000 | 1.370 | 305,000 | 0.103 | 305,000 | 0.101 |
02/01/2025 | 0.105 | 75.600 | 4,300,000 | 820,000 | 1.370 | 1,930,000 | 0.106 | 2,130,000 | 0.106 |
31/12/2024 | 0.097 | 76.600 | 425,000 | 620,000 | 1.030 | 260,000 | 0.095 | 135,000 | 0.095 |
30/12/2024 | 0.098 | 76.150 | 1,005,000 | 745,000 | 1.240 | 140,000 | 0.100 | 565,000 | 0.100 |
27/12/2024 | 0.102 | 76.000 | 1,475,000 | 320,000 | 0.530 | 550,000 | 0.100 | 840,000 | 0.100 |
24/12/2024 | 0.100 | 76.050 | 300,000 | 30,000 | 0.050 | 150,000 | 0.100 | 150,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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