Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.114 | 40.550 | 690,000 | 340,000 | 0.425 | 340,000 | 0.114 | 250,000 | 0.111 |
31/12/2024 | 0.106 | 41.350 | 1,560,000 | 430,000 | 0.538 | 1,000,000 | 0.107 | 560,000 | 0.108 |
30/12/2024 | 0.103 | 41.900 | 550,000 | 870,000 | 1.088 | 240,000 | 0.103 | 240,000 | 0.103 |
27/12/2024 | 0.101 | 42.250 | 2,270,000 | 870,000 | 1.088 | 780,000 | 0.100 | 1,230,000 | 0.101 |
24/12/2024 | 0.095 | 43.050 | 1,570,000 | 420,000 | 0.525 | 1,250,000 | 0.097 | 320,000 | 0.100 |
23/12/2024 | 0.099 | 42.450 | 1,740,000 | 1,350,000 | 1.688 | 820,000 | 0.098 | 570,000 | 0.100 |
20/12/2024 | 0.096 | 42.750 | 15,160,000 | 1,600,000 | 2.000 | 6,840,000 | 0.091 | 8,000,000 | 0.089 |
19/12/2024 | 0.078 | 45.200 | 8,520,000 | 440,000 | 0.550 | 4,540,000 | 0.080 | 3,950,000 | 0.080 |
18/12/2024 | 0.076 | 45.600 | 1,910,000 | 1,030,000 | 1.287 | 740,000 | 0.073 | 1,070,000 | 0.074 |
17/12/2024 | 0.078 | 45.200 | 8,150,000 | 700,000 | 0.875 | 4,410,000 | 0.077 | 2,830,000 | 0.077 |
16/12/2024 | 0.080 | 45.000 | 3,820,000 | 2,280,000 | 2.850 | 1,900,000 | 0.077 | 1,640,000 | 0.077 |
13/12/2024 | 0.069 | 46.500 | 1,560,000 | 2,540,000 | 3.175 | 550,000 | 0.068 | 960,000 | 0.067 |
12/12/2024 | 0.060 | 47.750 | 2,170,000 | 2,130,000 | 2.662 | 820,000 | 0.062 | 600,000 | 0.058 |
11/12/2024 | 0.069 | 46.600 | 13,650,000 | 2,350,000 | 2.938 | 6,770,000 | 0.061 | 6,100,000 | 0.061 |
10/12/2024 | 0.063 | 47.150 | 19,890,000 | 3,020,000 | 3.775 | 7,770,000 | 0.056 | 10,650,000 | 0.057 |
09/12/2024 | 0.057 | 48.450 | 9,820,000 | 140,000 | 0.175 | 4,840,000 | 0.069 | 4,000,000 | 0.069 |
06/12/2024 | 0.061 | 47.600 | 1,760,000 | 980,000 | 1.225 | 970,000 | 0.062 | 790,000 | 0.060 |
05/12/2024 | 0.068 | 46.750 | 1,350,000 | 1,160,000 | 1.450 | 670,000 | 0.069 | 680,000 | 0.067 |
04/12/2024 | 0.064 | 47.300 | 2,250,000 | 1,150,000 | 1.438 | 990,000 | 0.064 | 1,120,000 | 0.060 |
03/12/2024 | 0.054 | 48.650 | 1,970,000 | 1,020,000 | 1.275 | 1,450,000 | 0.050 | 520,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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