Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.305 | 38.000 | 3,582,500 | 31,802,500 | 31.800 | 402,500 | 0.291 | 1,522,500 | 0.282 |
27/01/2025 | 0.295 | 38.150 | 10,800,000 | 30,682,500 | 30.680 | 6,442,500 | 0.323 | 1,295,000 | 0.323 |
24/01/2025 | 0.365 | 41.300 | 3,657,500 | 35,830,000 | 35.830 | 557,500 | 0.334 | 910,000 | 0.337 |
23/01/2025 | 0.325 | 39.050 | 20,487,500 | 35,477,500 | 35.480 | 8,172,500 | 0.346 | 1,397,500 | 0.356 |
22/01/2025 | 0.375 | 42.100 | 10,212,500 | 42,252,500 | 42.250 | 4,862,500 | 0.393 | 2,302,500 | 0.379 |
21/01/2025 | 0.375 | 41.900 | 6,675,000 | 44,812,500 | 44.810 | 1,090,000 | 0.352 | 1,302,500 | 0.355 |
20/01/2025 | 0.325 | 39.400 | 8,012,500 | 44,600,000 | 44.600 | 3,797,500 | 0.320 | 795,000 | 0.317 |
17/01/2025 | 0.330 | 39.450 | 13,977,500 | 47,602,500 | 47.600 | 1,600,000 | 0.284 | 325,000 | 0.330 |
16/01/2025 | 0.260 | 36.000 | 25,862,500 | 48,877,500 | 48.880 | 6,677,500 | 0.288 | 2,517,500 | 0.269 |
15/01/2025 | 0.285 | 37.200 | 22,125,000 | 53,037,500 | 53.040 | 2,032,500 | 0.276 | 765,000 | 0.269 |
14/01/2025 | 0.243 | 35.100 | 62,135,000 | 54,305,000 | 54.310 | 5,192,500 | 0.236 | 6,302,500 | 0.232 |
13/01/2025 | 0.225 | 34.350 | 43,900,000 | 53,195,000 | 53.200 | 1,195,000 | 0.197 | 5,372,500 | 0.205 |
10/01/2025 | 0.184 | 32.350 | 46,345,000 | 49,017,500 | 49.020 | 6,032,500 | 0.207 | 9,167,500 | 0.197 |
09/01/2025 | 0.170 | 31.450 | 46,110,000 | 45,882,500 | 45.880 | 6,035,000 | 0.185 | 480,000 | 0.171 |
08/01/2025 | 0.148 | 30.550 | 16,700,000 | 51,437,500 | 51.440 | 395,000 | 0.146 | 952,500 | 0.136 |
07/01/2025 | 0.163 | 31.150 | 32,690,000 | 50,880,000 | 50.880 | 2,092,500 | 0.132 | ||
06/01/2025 | 0.135 | 29.650 | 13,300,000 | 52,972,500 | 52.970 | 4,105,000 | 0.142 | 2,642,500 | 0.135 |
03/01/2025 | 0.126 | 29.550 | 17,267,500 | 54,435,000 | 54.440 | 670,000 | 0.127 | 4,190,000 | 0.129 |
02/01/2025 | 0.121 | 29.000 | 31,800,000 | 50,915,000 | 50.910 | 2,140,000 | 0.120 | 10,377,500 | 0.143 |
31/12/2024 | 0.176 | 31.800 | 24,265,000 | 42,677,500 | 42.680 | 1,952,500 | 0.180 | 6,640,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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