Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.290 | 38.000 | 790,000 | 22,795,000 | 22.800 | ||||
27/01/2025 | 0.285 | 38.150 | 2,732,500 | 22,795,000 | 22.800 | ||||
24/01/2025 | 0.355 | 41.300 | 1,250,000 | 22,795,000 | 22.800 | ||||
23/01/2025 | 0.320 | 39.050 | 6,622,500 | 22,795,000 | 22.800 | ||||
22/01/2025 | 0.380 | 42.100 | 1,285,000 | 22,795,000 | 22.800 | 10,000 | 0.380 | 25,000 | 0.420 |
21/01/2025 | 0.380 | 41.900 | 3,652,500 | 22,780,000 | 22.780 | ||||
20/01/2025 | 0.325 | 39.400 | 3,027,500 | 22,780,000 | 22.780 | ||||
17/01/2025 | 0.320 | 39.450 | 7,892,500 | 22,780,000 | 22.780 | 147,500 | 0.305 | ||
16/01/2025 | 0.250 | 36.000 | 5,900,000 | 22,632,500 | 22.630 | ||||
15/01/2025 | 0.285 | 37.200 | 3,070,000 | 22,632,500 | 22.630 | 250,000 | 0.235 | ||
14/01/2025 | 0.239 | 35.100 | 4,600,000 | 22,882,500 | 22.880 | 202,500 | 0.235 | ||
13/01/2025 | 0.224 | 34.350 | 12,042,500 | 23,085,000 | 23.090 | 1,137,500 | 0.210 | ||
10/01/2025 | 0.184 | 32.350 | 13,865,000 | 24,222,500 | 24.220 | 2,677,500 | 0.205 | 1,650,000 | 0.201 |
09/01/2025 | 0.168 | 31.450 | 14,572,500 | 25,250,000 | 25.250 | ||||
08/01/2025 | 0.146 | 30.550 | 3,132,500 | 25,250,000 | 25.250 | 702,500 | 0.134 | 265,000 | 0.153 |
07/01/2025 | 0.165 | 31.150 | 21,537,500 | 25,687,500 | 25.690 | 1,755,000 | 0.154 | ||
06/01/2025 | 0.131 | 29.650 | 5,917,500 | 23,932,500 | 23.930 | 920,000 | 0.139 | 147,500 | 0.139 |
03/01/2025 | 0.122 | 29.550 | 7,627,500 | 24,705,000 | 24.710 | 182,500 | 0.132 | 1,602,500 | 0.125 |
02/01/2025 | 0.117 | 29.000 | 15,795,000 | 23,285,000 | 23.290 | 2,245,000 | 0.146 | 1,527,500 | 0.133 |
31/12/2024 | 0.173 | 31.800 | 5,615,000 | 24,002,500 | 24.000 | 377,500 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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