Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.086 | 74.850 | 200,000 | 3,680,000 | 6.133 | 100,000 | 0.088 | 100,000 | 0.090 |
22/01/2025 | 0.087 | 75.000 | 0 | 3,680,000 | 6.133 | ||||
21/01/2025 | 0.088 | 75.400 | 475,000 | 3,680,000 | 6.133 | 475,000 | 0.086 | ||
20/01/2025 | 0.087 | 75.400 | 0 | 4,155,000 | 6.925 | ||||
17/01/2025 | 0.086 | 75.100 | 525,000 | 4,155,000 | 6.925 | 60,000 | 0.085 | 465,000 | 0.090 |
16/01/2025 | 0.091 | 75.350 | 210,000 | 3,750,000 | 6.250 | 110,000 | 0.089 | 100,000 | 0.091 |
15/01/2025 | 0.086 | 74.500 | 110,000 | 3,760,000 | 6.267 | 110,000 | 0.086 | ||
14/01/2025 | 0.085 | 74.300 | 790,000 | 3,650,000 | 6.083 | 620,000 | 0.081 | 170,000 | 0.085 |
13/01/2025 | 0.082 | 74.150 | 1,000,000 | 4,100,000 | 6.833 | 290,000 | 0.081 | 590,000 | 0.082 |
10/01/2025 | 0.083 | 74.800 | 880,000 | 3,800,000 | 6.333 | 880,000 | 0.082 | ||
09/01/2025 | 0.089 | 75.250 | 0 | 4,680,000 | 7.800 | ||||
08/01/2025 | 0.089 | 75.300 | 0 | 4,680,000 | 7.800 | ||||
07/01/2025 | 0.088 | 75.600 | 310,000 | 4,680,000 | 7.800 | 205,000 | 0.089 | 105,000 | 0.087 |
06/01/2025 | 0.095 | 75.900 | 350,000 | 4,780,000 | 7.967 | 350,000 | 0.096 | ||
03/01/2025 | 0.093 | 75.850 | 0 | 5,130,000 | 8.550 | ||||
02/01/2025 | 0.093 | 75.600 | 470,000 | 5,130,000 | 8.550 | 200,000 | 0.091 | 150,000 | 0.092 |
31/12/2024 | 0.101 | 76.600 | 970,000 | 5,180,000 | 8.633 | 170,000 | 0.101 | ||
30/12/2024 | 0.099 | 76.150 | 940,000 | 5,010,000 | 8.350 | 740,000 | 0.097 | 50,000 | 0.099 |
27/12/2024 | 0.097 | 76.000 | 1,435,000 | 5,700,000 | 9.500 | 235,000 | 0.098 | 1,200,000 | 0.097 |
24/12/2024 | 0.097 | 76.050 | 145,000 | 4,735,000 | 7.892 | 145,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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