Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.186 | 19,623.320 | 380,000 | 10,220,000 | 3.410 | 380,000 | 0.188 | ||
31/12/2024 | 0.192 | 20,059.950 | 0 | 9,840,000 | 3.280 | ||||
30/12/2024 | 0.192 | 20,041.420 | 1,000,000 | 9,840,000 | 3.280 | 1,000,000 | 0.192 | ||
27/12/2024 | 0.193 | 20,090.460 | 0 | 10,840,000 | 3.610 | ||||
24/12/2024 | 0.193 | 20,098.290 | 200,000 | 10,840,000 | 3.610 | 200,000 | 0.193 | ||
23/12/2024 | 0.188 | 19,883.130 | 0 | 11,040,000 | 3.680 | ||||
20/12/2024 | 0.186 | 19,720.700 | 0 | 11,040,000 | 3.680 | ||||
19/12/2024 | 0.186 | 19,752.510 | 260,000 | 11,040,000 | 3.680 | 10,000 | 0.183 | 250,000 | 0.186 |
18/12/2024 | 0.187 | 19,864.550 | 50,000 | 10,800,000 | 3.600 | 20,000 | 0.188 | 30,000 | 0.190 |
17/12/2024 | 0.187 | 19,700.480 | 1,200,000 | 10,790,000 | 3.600 | 1,200,000 | 0.187 | ||
16/12/2024 | 0.188 | 19,795.490 | 150,000 | 9,590,000 | 3.200 | 150,000 | 0.188 | ||
13/12/2024 | 0.191 | 19,971.240 | 200,000 | 9,440,000 | 3.150 | 200,000 | 0.196 | ||
12/12/2024 | 0.197 | 20,397.050 | 0 | 9,240,000 | 3.080 | ||||
11/12/2024 | 0.196 | 20,155.050 | 0 | 9,240,000 | 3.080 | ||||
10/12/2024 | 0.199 | 20,311.280 | 4,400,000 | 9,240,000 | 3.080 | 3,850,000 | 0.203 | 490,000 | 0.205 |
09/12/2024 | 0.198 | 20,414.090 | 100,000 | 12,600,000 | 4.200 | 100,000 | 0.195 | ||
06/12/2024 | 0.188 | 19,865.850 | 0 | 12,700,000 | 4.230 | ||||
05/12/2024 | 0.183 | 19,560.440 | 0 | 12,700,000 | 4.230 | ||||
04/12/2024 | 0.185 | 19,742.460 | 0 | 12,700,000 | 4.230 | ||||
03/12/2024 | 0.185 | 19,746.320 | 0 | 12,700,000 | 4.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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