Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.113 | 286.800 | 0 | 41,620,000 | 52.025 | ||||
15/01/2025 | 0.120 | 282.400 | 0 | 41,620,000 | 52.025 | ||||
14/01/2025 | 0.121 | 281.600 | 0 | 41,620,000 | 52.025 | ||||
13/01/2025 | 0.131 | 275.400 | 460,000 | 41,620,000 | 52.025 | 60,000 | 0.135 | ||
10/01/2025 | 0.124 | 279.600 | 0 | 41,680,000 | 52.100 | ||||
09/01/2025 | 0.119 | 282.000 | 0 | 41,680,000 | 52.100 | ||||
08/01/2025 | 0.117 | 284.000 | 0 | 41,680,000 | 52.100 | ||||
07/01/2025 | 0.117 | 284.200 | 515,000 | 41,680,000 | 52.100 | 250,000 | 0.117 | 265,000 | 0.116 |
06/01/2025 | 0.113 | 285.600 | 1,000,000 | 41,665,000 | 52.081 | 500,000 | 0.112 | 500,000 | 0.113 |
03/01/2025 | 0.112 | 287.000 | 2,400,000 | 41,665,000 | 52.081 | 2,150,000 | 0.112 | 250,000 | 0.112 |
02/01/2025 | 0.110 | 287.000 | 1,000,000 | 43,565,000 | 54.456 | 500,000 | 0.108 | 375,000 | 0.107 |
31/12/2024 | 0.096 | 294.800 | 0 | 43,690,000 | 54.612 | ||||
30/12/2024 | 0.096 | 295.000 | 500,000 | 43,690,000 | 54.612 | 250,000 | 0.096 | 250,000 | 0.092 |
27/12/2024 | 0.092 | 297.200 | 500,000 | 43,690,000 | 54.612 | 250,000 | 0.093 | 125,000 | 0.088 |
24/12/2024 | 0.085 | 301.200 | 3,000,000 | 43,815,000 | 54.769 | 3,000,000 | 0.085 | ||
23/12/2024 | 0.090 | 297.600 | 0 | 46,815,000 | 58.519 | ||||
20/12/2024 | 0.090 | 296.000 | 0 | 46,815,000 | 58.519 | ||||
19/12/2024 | 0.088 | 298.800 | 700,000 | 46,815,000 | 58.519 | 200,000 | 0.089 | 500,000 | 0.090 |
18/12/2024 | 0.085 | 300.200 | 0 | 46,515,000 | 58.144 | ||||
17/12/2024 | 0.084 | 300.600 | 570,000 | 46,515,000 | 58.144 | 60,000 | 0.085 | 60,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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