Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.072 | 258.200 | 1,150,000 | 5,375,000 | 6.719 | 375,000 | 0.074 | 625,000 | 0.075 |
31/12/2024 | 0.091 | 266.600 | 675,000 | 5,125,000 | 6.406 | 400,000 | 0.091 | 275,000 | 0.091 |
30/12/2024 | 0.095 | 268.200 | 250,000 | 5,250,000 | 6.562 | 250,000 | 0.101 | ||
27/12/2024 | 0.106 | 273.600 | 225,000 | 5,500,000 | 6.875 | 225,000 | 0.108 | ||
24/12/2024 | 0.106 | 273.800 | 1,000,000 | 5,725,000 | 7.156 | 125,000 | 0.106 | 225,000 | 0.112 |
23/12/2024 | 0.096 | 269.600 | 0 | 5,625,000 | 7.031 | ||||
20/12/2024 | 0.093 | 267.000 | 0 | 5,625,000 | 7.031 | ||||
19/12/2024 | 0.094 | 268.600 | 2,175,000 | 5,625,000 | 7.031 | 725,000 | 0.091 | 1,100,000 | 0.091 |
18/12/2024 | 0.098 | 269.800 | 50,000 | 5,250,000 | 6.562 | 50,000 | 0.100 | ||
17/12/2024 | 0.092 | 266.600 | 2,125,000 | 5,200,000 | 6.500 | 550,000 | 0.083 | 550,000 | 0.085 |
16/12/2024 | 0.082 | 262.200 | 2,225,000 | 5,200,000 | 6.500 | 875,000 | 0.085 | 250,000 | 0.092 |
13/12/2024 | 0.095 | 268.600 | 1,100,000 | 5,825,000 | 7.281 | 600,000 | 0.100 | 250,000 | 0.101 |
12/12/2024 | 0.119 | 280.000 | 5,850,000 | 6,175,000 | 7.719 | 2,525,000 | 0.112 | 1,825,000 | 0.109 |
11/12/2024 | 0.103 | 273.400 | 1,300,000 | 6,875,000 | 8.594 | 750,000 | 0.107 | 500,000 | 0.109 |
10/12/2024 | 0.104 | 272.400 | 500,000 | 7,125,000 | 8.906 | 275,000 | 0.104 | ||
09/12/2024 | 0.106 | 273.800 | 5,000,000 | 7,400,000 | 9.250 | 1,025,000 | 0.089 | 1,000,000 | 0.088 |
06/12/2024 | 0.089 | 266.000 | 5,150,000 | 7,425,000 | 9.281 | 425,000 | 0.075 | 3,100,000 | 0.087 |
05/12/2024 | 0.067 | 255.800 | 3,625,000 | 4,750,000 | 5.938 | 1,425,000 | 0.066 | 1,625,000 | 0.065 |
04/12/2024 | 0.079 | 260.400 | 2,000,000 | 4,550,000 | 5.688 | 850,000 | 0.078 | 475,000 | 0.076 |
03/12/2024 | 0.081 | 262.400 | 600,000 | 4,925,000 | 6.156 | 475,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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