Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.066 | 75.300 | 0 | 1,410,000 | 1.410 | ||||
23/01/2025 | 0.066 | 74.850 | 150,000 | 1,410,000 | 1.410 | 100,000 | 0.070 | 50,000 | 0.066 |
22/01/2025 | 0.067 | 75.000 | 0 | 1,460,000 | 1.460 | ||||
21/01/2025 | 0.068 | 75.400 | 15,000 | 1,460,000 | 1.460 | 15,000 | 0.067 | ||
20/01/2025 | 0.068 | 75.400 | 0 | 1,445,000 | 1.450 | ||||
17/01/2025 | 0.066 | 75.100 | 430,000 | 1,445,000 | 1.450 | 215,000 | 0.067 | 215,000 | 0.069 |
16/01/2025 | 0.068 | 75.350 | 610,000 | 1,445,000 | 1.450 | 505,000 | 0.065 | 105,000 | 0.066 |
15/01/2025 | 0.063 | 74.500 | 0 | 1,845,000 | 1.850 | ||||
14/01/2025 | 0.062 | 74.300 | 250,000 | 1,845,000 | 1.850 | 250,000 | 0.060 | ||
13/01/2025 | 0.060 | 74.150 | 0 | 2,095,000 | 2.100 | ||||
10/01/2025 | 0.063 | 74.800 | 510,000 | 2,095,000 | 2.100 | 110,000 | 0.067 | 400,000 | 0.064 |
09/01/2025 | 0.068 | 75.250 | 340,000 | 1,805,000 | 1.810 | 270,000 | 0.068 | ||
08/01/2025 | 0.071 | 75.300 | 415,000 | 1,535,000 | 1.540 | 165,000 | 0.069 | 105,000 | 0.067 |
07/01/2025 | 0.071 | 75.600 | 1,410,000 | 1,595,000 | 1.600 | 490,000 | 0.070 | 920,000 | 0.070 |
06/01/2025 | 0.074 | 75.900 | 130,000 | 1,165,000 | 1.170 | 130,000 | 0.074 | ||
03/01/2025 | 0.074 | 75.850 | 180,000 | 1,295,000 | 1.300 | 85,000 | 0.074 | 75,000 | 0.074 |
02/01/2025 | 0.072 | 75.600 | 3,405,000 | 1,305,000 | 1.310 | 2,550,000 | 0.072 | 810,000 | 0.072 |
31/12/2024 | 0.079 | 76.600 | 100,000 | 3,045,000 | 3.050 | 100,000 | 0.079 | ||
30/12/2024 | 0.077 | 76.150 | 140,000 | 3,145,000 | 3.150 | 40,000 | 0.075 | 100,000 | 0.077 |
27/12/2024 | 0.075 | 76.000 | 200,000 | 3,085,000 | 3.090 | 100,000 | 0.075 | 100,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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