Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.121 | 416.000 | 185,000 | 18,435,000 | 18.440 | 135,000 | 0.129 | ||
31/12/2024 | 0.129 | 417.000 | 0 | 18,570,000 | 18.570 | ||||
30/12/2024 | 0.129 | 419.000 | 60,000 | 18,570,000 | 18.570 | 60,000 | 0.125 | ||
27/12/2024 | 0.127 | 417.400 | 60,000 | 18,630,000 | 18.630 | 10,000 | 0.127 | ||
24/12/2024 | 0.129 | 420.000 | 20,000 | 18,620,000 | 18.620 | ||||
23/12/2024 | 0.130 | 420.200 | 150,000 | 18,620,000 | 18.620 | 50,000 | 0.129 | ||
20/12/2024 | 0.145 | 426.400 | 970,000 | 18,570,000 | 18.570 | 110,000 | 0.145 | ||
19/12/2024 | 0.123 | 415.200 | 125,000 | 18,680,000 | 18.680 | 100,000 | 0.133 | ||
18/12/2024 | 0.102 | 406.000 | 50,000 | 18,780,000 | 18.780 | ||||
17/12/2024 | 0.100 | 402.600 | 1,400,000 | 18,780,000 | 18.780 | 1,085,000 | 0.100 | ||
16/12/2024 | 0.101 | 405.600 | 395,000 | 19,865,000 | 19.870 | 385,000 | 0.100 | ||
13/12/2024 | 0.109 | 409.800 | 205,000 | 20,250,000 | 20.250 | 175,000 | 0.108 | ||
12/12/2024 | 0.125 | 415.600 | 1,810,000 | 20,425,000 | 20.430 | 1,070,000 | 0.126 | ||
11/12/2024 | 0.108 | 409.800 | 3,290,000 | 21,495,000 | 21.500 | ||||
10/12/2024 | 0.114 | 411.200 | 390,000 | 21,495,000 | 21.500 | ||||
09/12/2024 | 0.132 | 418.800 | 350,000 | 21,495,000 | 21.500 | 10,000 | 0.106 | ||
06/12/2024 | 0.116 | 412.600 | 920,000 | 21,485,000 | 21.490 | 10,000 | 0.115 | ||
05/12/2024 | 0.100 | 405.200 | 115,000 | 21,495,000 | 21.500 | ||||
04/12/2024 | 0.096 | 403.200 | 315,000 | 21,495,000 | 21.500 | ||||
03/12/2024 | 0.098 | 404.400 | 90,000 | 21,495,000 | 21.500 | 10,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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