Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.410 | 19.780 | 300,000 | 6,190,000 | 10.320 | 300,000 | 0.410 | ||
15/01/2025 | 0.370 | 19.500 | 70,000 | 6,490,000 | 10.820 | 60,000 | 0.380 | ||
14/01/2025 | 0.375 | 19.480 | 590,000 | 6,550,000 | 10.920 | 570,000 | 0.365 | ||
13/01/2025 | 0.370 | 19.240 | 4,140,000 | 7,120,000 | 11.870 | 2,420,000 | 0.362 | 200,000 | 0.360 |
10/01/2025 | 0.325 | 18.820 | 220,000 | 9,340,000 | 15.570 | 120,000 | 0.330 | 100,000 | 0.330 |
09/01/2025 | 0.330 | 18.880 | 1,630,000 | 9,360,000 | 15.600 | 900,000 | 0.326 | ||
08/01/2025 | 0.345 | 19.020 | 2,240,000 | 10,260,000 | 17.100 | 2,060,000 | 0.340 | 40,000 | 0.350 |
07/01/2025 | 0.330 | 18.980 | 400,000 | 12,280,000 | 20.470 | 180,000 | 0.330 | ||
06/01/2025 | 0.355 | 19.140 | 90,000 | 12,100,000 | 20.170 | 90,000 | 0.355 | ||
03/01/2025 | 0.350 | 19.020 | 70,000 | 12,190,000 | 20.320 | 70,000 | 0.355 | ||
02/01/2025 | 0.330 | 18.880 | 140,000 | 12,120,000 | 20.200 | 50,000 | 0.336 | 90,000 | 0.336 |
31/12/2024 | 0.350 | 19.120 | 180,000 | 12,080,000 | 20.130 | 170,000 | 0.351 | ||
30/12/2024 | 0.330 | 18.860 | 250,000 | 12,250,000 | 20.420 | 60,000 | 0.325 | 120,000 | 0.330 |
27/12/2024 | 0.315 | 18.680 | 1,490,000 | 12,190,000 | 20.320 | 970,000 | 0.313 | 100,000 | 0.315 |
24/12/2024 | 0.305 | 18.600 | 1,270,000 | 13,060,000 | 21.770 | 360,000 | 0.312 | 20,000 | 0.295 |
23/12/2024 | 0.285 | 18.300 | 290,000 | 13,400,000 | 22.330 | 290,000 | 0.290 | ||
20/12/2024 | 0.246 | 17.900 | 5,900,000 | 13,110,000 | 21.850 | 5,900,000 | 0.250 | ||
19/12/2024 | 0.265 | 18.120 | 0 | 19,010,000 | 31.680 | ||||
18/12/2024 | 0.270 | 18.160 | 630,000 | 19,010,000 | 31.680 | 470,000 | 0.275 | 160,000 | 0.280 |
17/12/2024 | 0.265 | 18.120 | 260,000 | 19,320,000 | 32.200 | 110,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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