Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.100 | 258.200 | 4,075,000 | 18,150,000 | 22.688 | 1,050,000 | 0.098 | 2,900,000 | 0.104 |
31/12/2024 | 0.119 | 266.600 | 2,325,000 | 16,300,000 | 20.375 | 1,150,000 | 0.118 | 1,100,000 | 0.116 |
30/12/2024 | 0.123 | 268.200 | 3,650,000 | 16,350,000 | 20.438 | 125,000 | 0.128 | 3,000,000 | 0.123 |
27/12/2024 | 0.134 | 273.600 | 1,575,000 | 13,475,000 | 16.844 | 1,075,000 | 0.135 | 500,000 | 0.131 |
24/12/2024 | 0.134 | 273.800 | 4,475,000 | 14,050,000 | 17.562 | 1,975,000 | 0.135 | 1,275,000 | 0.132 |
23/12/2024 | 0.125 | 269.600 | 6,600,000 | 14,750,000 | 18.438 | 1,725,000 | 0.124 | 3,250,000 | 0.115 |
20/12/2024 | 0.120 | 267.000 | 2,075,000 | 13,225,000 | 16.531 | 1,050,000 | 0.124 | ||
19/12/2024 | 0.123 | 268.600 | 8,000,000 | 14,275,000 | 17.844 | 3,050,000 | 0.121 | 3,150,000 | 0.117 |
18/12/2024 | 0.126 | 269.800 | 3,500,000 | 14,175,000 | 17.719 | 1,825,000 | 0.126 | 375,000 | 0.124 |
17/12/2024 | 0.119 | 266.600 | 9,400,000 | 15,625,000 | 19.531 | 4,875,000 | 0.124 | 1,375,000 | 0.113 |
16/12/2024 | 0.111 | 262.200 | 1,800,000 | 19,125,000 | 23.906 | 1,500,000 | 0.116 | ||
13/12/2024 | 0.123 | 268.600 | 1,400,000 | 17,625,000 | 22.031 | 50,000 | 0.138 | 600,000 | 0.129 |
12/12/2024 | 0.147 | 280.000 | 3,350,000 | 17,075,000 | 21.344 | 1,450,000 | 0.143 | 1,175,000 | 0.138 |
11/12/2024 | 0.133 | 273.400 | 1,425,000 | 17,350,000 | 21.688 | 900,000 | 0.137 | ||
10/12/2024 | 0.133 | 272.400 | 2,875,000 | 16,450,000 | 20.562 | 475,000 | 0.147 | 150,000 | 0.143 |
09/12/2024 | 0.135 | 273.800 | 3,775,000 | 16,775,000 | 20.969 | 1,375,000 | 0.124 | 325,000 | 0.126 |
06/12/2024 | 0.117 | 266.000 | 5,775,000 | 17,825,000 | 22.281 | 2,975,000 | 0.115 | 975,000 | 0.107 |
05/12/2024 | 0.097 | 255.800 | 19,350,000 | 19,825,000 | 24.781 | 3,000,000 | 0.094 | 14,850,000 | 0.096 |
04/12/2024 | 0.108 | 260.400 | 3,500,000 | 7,975,000 | 9.969 | 800,000 | 0.105 | 1,700,000 | 0.108 |
03/12/2024 | 0.109 | 262.400 | 3,750,000 | 7,075,000 | 8.844 | 700,000 | 0.110 | 100,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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