Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.133 | 148.200 | 0 | 10,080,000 | 10.080 | ||||
27/01/2025 | 0.135 | 149.700 | 2,720,000 | 10,080,000 | 10.080 | 2,050,000 | 0.143 | 660,000 | 0.141 |
24/01/2025 | 0.135 | 150.000 | 0 | 11,470,000 | 11.470 | ||||
23/01/2025 | 0.138 | 151.100 | 1,055,000 | 11,470,000 | 11.470 | 1,055,000 | 0.141 | ||
22/01/2025 | 0.139 | 152.500 | 3,000,000 | 10,415,000 | 10.415 | 2,545,000 | 0.140 | ||
21/01/2025 | 0.153 | 158.500 | 1,475,000 | 7,870,000 | 7.870 | 1,020,000 | 0.153 | 455,000 | 0.153 |
20/01/2025 | 0.146 | 155.500 | 2,010,000 | 8,435,000 | 8.435 | 1,000,000 | 0.151 | ||
17/01/2025 | 0.131 | 147.800 | 1,500,000 | 9,435,000 | 9.435 | 500,000 | 0.130 | 500,000 | 0.130 |
16/01/2025 | 0.129 | 147.600 | 0 | 9,435,000 | 9.435 | ||||
15/01/2025 | 0.124 | 144.500 | 5,000 | 9,435,000 | 9.435 | 5,000 | 0.124 | ||
14/01/2025 | 0.124 | 144.300 | 0 | 9,440,000 | 9.440 | ||||
13/01/2025 | 0.111 | 137.400 | 0 | 9,440,000 | 9.440 | ||||
10/01/2025 | 0.115 | 140.100 | 25,000 | 9,440,000 | 9.440 | 20,000 | 0.115 | 5,000 | 0.115 |
09/01/2025 | 0.125 | 144.400 | 5,000 | 9,455,000 | 9.455 | 5,000 | 0.125 | ||
08/01/2025 | 0.129 | 146.700 | 0 | 9,450,000 | 9.450 | ||||
07/01/2025 | 0.133 | 148.700 | 30,000 | 9,450,000 | 9.450 | 30,000 | 0.134 | ||
06/01/2025 | 0.137 | 150.700 | 30,000 | 9,480,000 | 9.480 | 30,000 | 0.137 | ||
03/01/2025 | 0.142 | 153.700 | 0 | 9,450,000 | 9.450 | ||||
02/01/2025 | 0.137 | 150.600 | 0 | 9,450,000 | 9.450 | ||||
31/12/2024 | 0.142 | 151.700 | 1,000,000 | 9,450,000 | 9.450 | 1,000,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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