Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.170 | 34.000 | 170,000 | 21,550,000 | 26.940 | 20,000 | 0.174 | ||
31/12/2024 | 0.179 | 34.500 | 0 | 21,570,000 | 26.960 | ||||
30/12/2024 | 0.179 | 34.450 | 210,000 | 21,570,000 | 26.960 | 10,000 | 0.172 | 200,000 | 0.181 |
27/12/2024 | 0.168 | 34.150 | 700,000 | 21,380,000 | 26.730 | ||||
24/12/2024 | 0.142 | 32.750 | 2,080,000 | 21,380,000 | 26.730 | 500,000 | 0.130 | ||
23/12/2024 | 0.120 | 31.750 | 40,000 | 21,880,000 | 27.350 | 40,000 | 0.118 | ||
20/12/2024 | 0.119 | 31.650 | 930,000 | 21,920,000 | 27.400 | ||||
19/12/2024 | 0.102 | 30.800 | 660,000 | 21,920,000 | 27.400 | ||||
18/12/2024 | 0.100 | 30.800 | 990,000 | 21,920,000 | 27.400 | 60,000 | 0.087 | ||
17/12/2024 | 0.083 | 29.950 | 1,140,000 | 21,980,000 | 27.480 | 390,000 | 0.081 | ||
16/12/2024 | 0.088 | 30.350 | 2,780,000 | 22,370,000 | 27.960 | 1,140,000 | 0.101 | ||
13/12/2024 | 0.107 | 31.350 | 12,030,000 | 23,510,000 | 29.390 | 5,850,000 | 0.117 | ||
12/12/2024 | 0.117 | 31.600 | 4,180,000 | 29,360,000 | 36.700 | 300,000 | 0.107 | ||
11/12/2024 | 0.092 | 30.450 | 2,180,000 | 29,660,000 | 37.080 | 640,000 | 0.098 | ||
10/12/2024 | 0.105 | 30.950 | 4,120,000 | 30,300,000 | 37.880 | ||||
09/12/2024 | 0.105 | 30.950 | 7,250,000 | 30,300,000 | 37.880 | ||||
06/12/2024 | 0.074 | 29.900 | 24,200,000 | 30,300,000 | 37.880 | 5,210,000 | 0.073 | 6,890,000 | 0.078 |
05/12/2024 | 0.071 | 29.450 | 26,080,000 | 28,620,000 | 35.780 | 2,470,000 | 0.068 | 13,330,000 | 0.073 |
04/12/2024 | 0.065 | 29.100 | 28,540,000 | 17,760,000 | 22.200 | 10,560,000 | 0.065 | 9,720,000 | 0.064 |
03/12/2024 | 0.064 | 29.100 | 31,450,000 | 18,600,000 | 23.250 | 1,720,000 | 0.062 | 5,910,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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