Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.179 | 84.750 | 7,500,000 | 10,000 | 0.017 | 3,750,000 | 0.184 | 3,750,000 | 0.190 |
23/01/2025 | 0.195 | 82.900 | 5,470,000 | 10,000 | 0.017 | 3,030,000 | 0.190 | 2,250,000 | 0.189 |
22/01/2025 | 0.202 | 82.200 | 1,540,000 | 790,000 | 1.317 | 480,000 | 0.202 | 1,060,000 | 0.202 |
21/01/2025 | 0.178 | 84.800 | 2,290,000 | 210,000 | 0.350 | 1,470,000 | 0.176 | 820,000 | 0.176 |
20/01/2025 | 0.181 | 84.550 | 10,430,000 | 860,000 | 1.433 | 5,010,000 | 0.178 | 5,420,000 | 0.180 |
17/01/2025 | 0.215 | 80.750 | 1,680,000 | 450,000 | 0.750 | 1,040,000 | 0.220 | 640,000 | 0.215 |
16/01/2025 | 0.216 | 80.450 | 10,300,000 | 850,000 | 1.417 | 4,990,000 | 0.215 | 5,310,000 | 0.216 |
15/01/2025 | 0.219 | 79.950 | 2,340,000 | 530,000 | 0.883 | 920,000 | 0.220 | 1,420,000 | 0.221 |
14/01/2025 | 0.216 | 79.950 | 7,190,000 | 30,000 | 0.050 | 3,860,000 | 0.222 | 3,330,000 | 0.223 |
13/01/2025 | 0.231 | 78.100 | 6,020,000 | 560,000 | 0.933 | 2,730,000 | 0.234 | 3,290,000 | 0.236 |
10/01/2025 | 0.219 | 79.600 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.216 | 1,690,000 | 0.215 |
09/01/2025 | 0.210 | 80.600 | 1,960,000 | 0 | 0.000 | 1,050,000 | 0.209 | 910,000 | 0.208 |
08/01/2025 | 0.207 | 80.900 | 3,070,000 | 140,000 | 0.233 | 1,470,000 | 0.206 | 1,600,000 | 0.203 |
07/01/2025 | 0.204 | 81.400 | 3,930,000 | 10,000 | 0.017 | 2,330,000 | 0.205 | 1,600,000 | 0.205 |
06/01/2025 | 0.199 | 82.150 | 2,760,000 | 740,000 | 1.233 | 1,010,000 | 0.196 | 1,750,000 | 0.193 |
03/01/2025 | 0.196 | 82.600 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.194 | 1,830,000 | 0.194 |
02/01/2025 | 0.206 | 81.300 | 2,650,000 | 50,000 | 0.083 | 1,300,000 | 0.202 | 1,350,000 | 0.202 |
31/12/2024 | 0.191 | 82.400 | 360,000 | 0 | 0.000 | 360,000 | 0.191 | ||
30/12/2024 | 0.196 | 82.000 | 1,420,000 | 360,000 | 0.600 | 780,000 | 0.196 | 640,000 | 0.197 |
27/12/2024 | 0.194 | 82.350 | 500,000 | 500,000 | 0.833 | 500,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:13 | |
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