Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/01/2025 | 0.071 | 75.300 | 415,000 | 1,535,000 | 1.540 | 165,000 | 0.069 | 105,000 | 0.067 |
07/01/2025 | 0.071 | 75.600 | 1,410,000 | 1,595,000 | 1.600 | 490,000 | 0.070 | 920,000 | 0.070 |
06/01/2025 | 0.074 | 75.900 | 130,000 | 1,165,000 | 1.170 | 130,000 | 0.074 | ||
03/01/2025 | 0.074 | 75.850 | 180,000 | 1,295,000 | 1.300 | 85,000 | 0.074 | 75,000 | 0.074 |
02/01/2025 | 0.072 | 75.600 | 3,405,000 | 1,305,000 | 1.310 | 2,550,000 | 0.072 | 810,000 | 0.072 |
31/12/2024 | 0.079 | 76.600 | 100,000 | 3,045,000 | 3.050 | 100,000 | 0.079 | ||
30/12/2024 | 0.077 | 76.150 | 140,000 | 3,145,000 | 3.150 | 40,000 | 0.075 | 100,000 | 0.077 |
27/12/2024 | 0.075 | 76.000 | 200,000 | 3,085,000 | 3.090 | 100,000 | 0.075 | 100,000 | 0.077 |
24/12/2024 | 0.076 | 76.050 | 1,800,000 | 3,085,000 | 3.090 | 1,800,000 | 0.074 | ||
23/12/2024 | 0.074 | 75.750 | 4,355,000 | 1,285,000 | 1.290 | 2,695,000 | 0.072 | 980,000 | 0.072 |
20/12/2024 | 0.070 | 75.350 | 3,115,000 | 3,000,000 | 3.000 | 700,000 | 0.071 | 2,415,000 | 0.070 |
19/12/2024 | 0.074 | 75.500 | 2,010,000 | 1,285,000 | 1.290 | 715,000 | 0.072 | 1,000,000 | 0.074 |
18/12/2024 | 0.073 | 75.650 | 80,000 | 1,000,000 | 1.000 | 40,000 | 0.073 | ||
17/12/2024 | 0.071 | 75.100 | 2,400,000 | 1,040,000 | 1.040 | 1,545,000 | 0.070 | 280,000 | 0.070 |
16/12/2024 | 0.067 | 74.850 | 12,955,000 | 2,305,000 | 2.310 | 6,015,000 | 0.070 | 6,235,000 | 0.070 |
13/12/2024 | 0.064 | 74.050 | 3,060,000 | 2,085,000 | 2.090 | 1,415,000 | 0.064 | 1,645,000 | 0.064 |
12/12/2024 | 0.065 | 74.550 | 1,670,000 | 1,855,000 | 1.860 | 1,670,000 | 0.065 | ||
11/12/2024 | 0.065 | 74.100 | 990,000 | 185,000 | 0.190 | 670,000 | 0.066 | 320,000 | 0.067 |
10/12/2024 | 0.062 | 73.800 | 380,000 | 535,000 | 0.540 | 380,000 | 0.061 | ||
09/12/2024 | 0.062 | 74.000 | 6,450,000 | 915,000 | 0.920 | 3,300,000 | 0.059 | 3,150,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 09:16 | |
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