Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.400 | 39.050 | 122,500 | 13,562,500 | 13.562 | 30,000 | 0.435 | 2,500 | 0.400 |
22/01/2025 | 0.455 | 42.100 | 855,000 | 13,590,000 | 13.590 | 657,500 | 0.448 | 2,500 | 0.455 |
21/01/2025 | 0.450 | 41.900 | 625,000 | 14,245,000 | 14.245 | 390,000 | 0.450 | ||
20/01/2025 | 0.395 | 39.400 | 90,000 | 14,635,000 | 14.635 | 55,000 | 0.384 | ||
17/01/2025 | 0.405 | 39.450 | 47,500 | 14,690,000 | 14.690 | 5,000 | 0.400 | ||
16/01/2025 | 0.325 | 36.000 | 417,500 | 14,695,000 | 14.695 | 115,000 | 0.398 | ||
15/01/2025 | 0.350 | 37.200 | 140,000 | 14,810,000 | 14.810 | 110,000 | 0.350 | ||
14/01/2025 | 0.310 | 35.100 | 300,000 | 14,920,000 | 14.920 | 165,000 | 0.305 | 15,000 | 0.312 |
13/01/2025 | 0.295 | 34.350 | 235,000 | 15,070,000 | 15.070 | 95,000 | 0.284 | ||
10/01/2025 | 0.260 | 32.350 | 90,000 | 15,165,000 | 15.165 | ||||
09/01/2025 | 0.245 | 31.450 | 50,000 | 15,165,000 | 15.165 | ||||
08/01/2025 | 0.222 | 30.550 | 1,465,000 | 15,165,000 | 15.165 | 865,000 | 0.228 | 600,000 | 0.222 |
07/01/2025 | 0.234 | 31.150 | 4,070,000 | 15,430,000 | 15.430 | 1,832,500 | 0.218 | 1,462,500 | 0.224 |
06/01/2025 | 0.206 | 29.650 | 4,542,500 | 15,800,000 | 15.800 | 1,195,000 | 0.212 | 1,985,000 | 0.212 |
03/01/2025 | 0.196 | 29.550 | 3,120,000 | 15,010,000 | 15.010 | 977,500 | 0.192 | 1,665,000 | 0.199 |
02/01/2025 | 0.193 | 29.000 | 4,337,500 | 14,322,500 | 14.322 | 2,827,500 | 0.223 | 910,000 | 0.229 |
31/12/2024 | 0.246 | 31.800 | 9,645,000 | 16,240,000 | 16.240 | 7,625,000 | 0.248 | 1,962,500 | 0.250 |
30/12/2024 | 0.265 | 32.600 | 3,252,500 | 21,902,500 | 21.902 | 2,232,500 | 0.256 | ||
27/12/2024 | 0.224 | 30.650 | 4,067,500 | 24,135,000 | 24.135 | 2,580,000 | 0.239 | ||
24/12/2024 | 0.196 | 29.150 | 105,000 | 26,715,000 | 26.715 | 105,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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