Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.091 | 40.100 | 3,720,000 | 29,530,000 | 49.217 | 1,440,000 | 0.094 | 1,470,000 | 0.099 |
22/01/2025 | 0.094 | 40.450 | 1,110,000 | 29,500,000 | 49.167 | 100,000 | 0.094 | 910,000 | 0.095 |
21/01/2025 | 0.106 | 41.500 | 2,400,000 | 28,690,000 | 47.817 | 1,650,000 | 0.102 | 630,000 | 0.106 |
20/01/2025 | 0.104 | 41.400 | 5,050,000 | 29,710,000 | 49.517 | 1,620,000 | 0.106 | 1,480,000 | 0.109 |
17/01/2025 | 0.097 | 40.750 | 2,360,000 | 29,850,000 | 49.750 | 600,000 | 0.096 | 1,470,000 | 0.099 |
16/01/2025 | 0.099 | 40.800 | 4,990,000 | 28,980,000 | 48.300 | 1,830,000 | 0.097 | 1,490,000 | 0.110 |
15/01/2025 | 0.093 | 40.200 | 1,130,000 | 29,320,000 | 48.867 | 510,000 | 0.095 | 420,000 | 0.094 |
14/01/2025 | 0.097 | 40.700 | 1,190,000 | 29,410,000 | 49.017 | 290,000 | 0.091 | ||
13/01/2025 | 0.079 | 38.800 | 2,970,000 | 29,120,000 | 48.533 | 1,000,000 | 0.075 | 1,020,000 | 0.078 |
10/01/2025 | 0.085 | 39.350 | 1,990,000 | 29,100,000 | 48.500 | 930,000 | 0.091 | 810,000 | 0.085 |
09/01/2025 | 0.091 | 40.050 | 1,280,000 | 29,220,000 | 48.700 | 480,000 | 0.091 | 680,000 | 0.093 |
08/01/2025 | 0.093 | 40.050 | 1,200,000 | 29,020,000 | 48.367 | 1,100,000 | 0.094 | ||
07/01/2025 | 0.096 | 40.650 | 2,040,000 | 27,920,000 | 46.533 | 1,410,000 | 0.092 | ||
06/01/2025 | 0.093 | 40.300 | 8,000,000 | 29,330,000 | 48.883 | 1,000,000 | 0.094 | 4,950,000 | 0.091 |
03/01/2025 | 0.098 | 40.800 | 8,790,000 | 25,380,000 | 42.300 | 2,420,000 | 0.100 | 4,130,000 | 0.100 |
02/01/2025 | 0.098 | 40.550 | 9,520,000 | 23,670,000 | 39.450 | 9,520,000 | 0.098 | ||
31/12/2024 | 0.108 | 41.350 | 400,000 | 14,150,000 | 23.583 | 400,000 | 0.108 | ||
30/12/2024 | 0.111 | 41.900 | 500,000 | 13,750,000 | 22.917 | 500,000 | 0.113 | ||
27/12/2024 | 0.114 | 42.250 | 1,750,000 | 13,250,000 | 22.083 | 1,250,000 | 0.116 | 500,000 | 0.115 |
24/12/2024 | 0.122 | 43.050 | 350,000 | 14,000,000 | 23.333 | 320,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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