Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.031 | 273.000 | 5,225,000 | 63,875,000 | 79.844 | 500,000 | 0.032 | 2,750,000 | 0.032 |
27/01/2025 | 0.031 | 274.800 | 6,150,000 | 61,625,000 | 77.031 | 275,000 | 0.029 | 5,675,000 | 0.029 |
24/01/2025 | 0.029 | 274.400 | 2,025,000 | 56,225,000 | 70.281 | 1,350,000 | 0.031 | 675,000 | 0.034 |
23/01/2025 | 0.036 | 270.600 | 5,425,000 | 56,900,000 | 71.125 | 4,575,000 | 0.032 | ||
22/01/2025 | 0.026 | 276.600 | 75,000 | 52,325,000 | 65.406 | 75,000 | 0.024 | ||
21/01/2025 | 0.021 | 279.600 | 1,350,000 | 52,250,000 | 65.312 | 600,000 | 0.020 | 350,000 | 0.026 |
20/01/2025 | 0.029 | 275.000 | 33,175,000 | 52,500,000 | 65.625 | 425,000 | 0.034 | 32,075,000 | 0.028 |
17/01/2025 | 0.047 | 263.800 | 750,000 | 20,850,000 | 26.062 | 500,000 | 0.049 | ||
16/01/2025 | 0.052 | 261.000 | 1,525,000 | 21,350,000 | 26.687 | 625,000 | 0.053 | 825,000 | 0.054 |
15/01/2025 | 0.054 | 258.800 | 2,350,000 | 21,150,000 | 26.438 | 650,000 | 0.056 | 1,550,000 | 0.056 |
14/01/2025 | 0.056 | 257.000 | 2,000,000 | 20,250,000 | 25.312 | 1,225,000 | 0.064 | 775,000 | 0.061 |
13/01/2025 | 0.070 | 249.200 | 54,275,000 | 20,700,000 | 25.875 | 16,250,000 | 0.072 | 36,325,000 | 0.072 |
10/01/2025 | 0.068 | 251.400 | 1,650,000 | 625,000 | 0.781 | 600,000 | 0.066 | 1,050,000 | 0.064 |
09/01/2025 | 0.062 | 255.800 | 625,000 | 175,000 | 0.219 | 225,000 | 0.062 | 400,000 | 0.062 |
08/01/2025 | 0.062 | 254.400 | 1,825,000 | 0 | 0.000 | 1,300,000 | 0.063 | 525,000 | 0.062 |
07/01/2025 | 0.057 | 259.200 | 1,925,000 | 775,000 | 0.969 | 575,000 | 0.055 | 900,000 | 0.054 |
06/01/2025 | 0.060 | 256.600 | 5,650,000 | 450,000 | 0.562 | 2,600,000 | 0.058 | 3,050,000 | 0.060 |
03/01/2025 | 0.059 | 258.000 | 2,975,000 | 0 | 0.000 | 2,100,000 | 0.062 | 875,000 | 0.061 |
02/01/2025 | 0.058 | 258.200 | 4,050,000 | 1,225,000 | 1.531 | 1,900,000 | 0.057 | 1,800,000 | 0.055 |
31/12/2024 | 0.043 | 266.600 | 900,000 | 1,325,000 | 1.656 | 575,000 | 0.041 | 325,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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