Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.335 | 69.350 | 150,000 | 13,350,000 | 33.375 | ||||
27/01/2025 | 0.345 | 70.150 | 3,710,000 | 13,350,000 | 33.375 | 1,520,000 | 0.355 | ||
24/01/2025 | 0.375 | 73.000 | 1,160,000 | 14,870,000 | 37.175 | 220,000 | 0.361 | 10,000 | 0.345 |
23/01/2025 | 0.315 | 67.600 | 150,000 | 15,080,000 | 37.700 | 50,000 | 0.324 | ||
22/01/2025 | 0.335 | 69.850 | 450,000 | 15,130,000 | 37.825 | 40,000 | 0.338 | ||
21/01/2025 | 0.345 | 70.200 | 890,000 | 15,170,000 | 37.925 | 300,000 | 0.344 | ||
20/01/2025 | 0.300 | 65.450 | 190,000 | 15,470,000 | 38.675 | 40,000 | 0.305 | ||
17/01/2025 | 0.270 | 62.850 | 13,000,000 | 15,430,000 | 38.575 | 4,800,000 | 0.270 | ||
16/01/2025 | 0.270 | 63.200 | 70,000 | 20,230,000 | 50.575 | 50,000 | 0.275 | ||
15/01/2025 | 0.275 | 63.350 | 0 | 20,280,000 | 50.700 | ||||
14/01/2025 | 0.275 | 63.150 | 310,000 | 20,280,000 | 50.700 | 90,000 | 0.274 | ||
13/01/2025 | 0.250 | 60.900 | 470,000 | 20,370,000 | 50.925 | 280,000 | 0.242 | ||
10/01/2025 | 0.270 | 62.700 | 440,000 | 20,650,000 | 51.625 | ||||
09/01/2025 | 0.260 | 61.750 | 360,000 | 20,650,000 | 51.625 | 280,000 | 0.259 | ||
08/01/2025 | 0.270 | 62.150 | 280,000 | 20,930,000 | 52.325 | 60,000 | 0.278 | 130,000 | 0.268 |
07/01/2025 | 0.315 | 67.250 | 740,000 | 20,860,000 | 52.150 | 420,000 | 0.318 | ||
06/01/2025 | 0.315 | 66.650 | 300,000 | 21,280,000 | 53.200 | 10,000 | 0.310 | ||
03/01/2025 | 0.320 | 67.450 | 1,370,000 | 21,290,000 | 53.225 | 840,000 | 0.305 | ||
02/01/2025 | 0.300 | 65.850 | 2,720,000 | 22,130,000 | 55.325 | ||||
31/12/2024 | 0.335 | 68.850 | 1,230,000 | 22,130,000 | 55.325 | 1,000,000 | 0.335 | 100,000 | 0.345 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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