Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.070 | 140.100 | 3,260,000 | 1,182,500 | 2.960 | 1,530,000 | 0.068 | 1,630,000 | 0.068 |
15/01/2025 | 0.065 | 137.100 | 1,615,000 | 1,082,500 | 2.710 | 800,000 | 0.061 | 815,000 | 0.061 |
14/01/2025 | 0.062 | 135.900 | 2,860,000 | 1,067,500 | 2.670 | 1,547,500 | 0.056 | 1,312,500 | 0.053 |
13/01/2025 | 0.048 | 129.000 | 3,275,000 | 1,302,500 | 3.260 | 1,395,000 | 0.047 | 1,677,500 | 0.046 |
10/01/2025 | 0.052 | 130.900 | 675,000 | 1,020,000 | 2.550 | 375,000 | 0.054 | 300,000 | 0.055 |
09/01/2025 | 0.058 | 133.200 | 3,095,000 | 1,095,000 | 2.740 | 1,522,500 | 0.058 | 1,547,500 | 0.058 |
08/01/2025 | 0.061 | 135.300 | 1,222,500 | 1,070,000 | 2.680 | 625,000 | 0.062 | 597,500 | 0.063 |
07/01/2025 | 0.060 | 135.000 | 13,985,000 | 1,097,500 | 2.740 | 6,977,500 | 0.061 | 6,907,500 | 0.060 |
06/01/2025 | 0.063 | 135.700 | 3,115,000 | 1,167,500 | 2.920 | 1,557,500 | 0.063 | 1,557,500 | 0.063 |
03/01/2025 | 0.060 | 134.200 | 2,700,000 | 1,167,500 | 2.920 | 1,350,000 | 0.058 | 1,250,000 | 0.058 |
02/01/2025 | 0.055 | 132.500 | 4,385,000 | 1,267,500 | 3.170 | 2,017,500 | 0.056 | 2,117,500 | 0.057 |
31/12/2024 | 0.062 | 136.000 | 4,012,500 | 1,167,500 | 2.920 | 2,202,500 | 0.062 | 1,810,000 | 0.062 |
30/12/2024 | 0.060 | 134.700 | 9,425,000 | 1,560,000 | 3.900 | 5,642,500 | 0.061 | 3,727,500 | 0.061 |
27/12/2024 | 0.063 | 135.900 | 13,642,500 | 3,475,000 | 8.690 | 6,062,500 | 0.063 | 7,500,000 | 0.063 |
24/12/2024 | 0.074 | 140.900 | 6,147,500 | 2,037,500 | 5.090 | 2,600,000 | 0.074 | 3,547,500 | 0.074 |
23/12/2024 | 0.072 | 139.600 | 1,382,500 | 1,090,000 | 2.730 | 932,500 | 0.072 | 415,000 | 0.070 |
20/12/2024 | 0.068 | 137.400 | 10,947,500 | 1,607,500 | 4.020 | 5,675,000 | 0.070 | 5,272,500 | 0.069 |
19/12/2024 | 0.075 | 141.700 | 6,060,000 | 2,010,000 | 5.030 | 2,147,500 | 0.076 | 3,472,500 | 0.075 |
18/12/2024 | 0.081 | 144.000 | 9,085,000 | 685,000 | 1.710 | 4,337,500 | 0.081 | 4,140,000 | 0.081 |
17/12/2024 | 0.078 | 142.200 | 9,985,000 | 882,500 | 2.210 | 4,892,500 | 0.078 | 5,092,500 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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