Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.207 | 416.000 | 450,000 | 2,535,000 | 2.540 | 225,000 | 0.217 | 225,000 | 0.204 |
31/12/2024 | 0.215 | 417.000 | 830,000 | 2,535,000 | 2.540 | 820,000 | 0.215 | ||
30/12/2024 | 0.216 | 419.000 | 1,025,000 | 3,355,000 | 3.360 | 1,000,000 | 0.211 | ||
27/12/2024 | 0.212 | 417.400 | 75,000 | 2,355,000 | 2.350 | 35,000 | 0.214 | ||
24/12/2024 | 0.217 | 420.000 | 0 | 2,390,000 | 2.390 | ||||
23/12/2024 | 0.217 | 420.200 | 930,000 | 2,390,000 | 2.390 | 910,000 | 0.221 | ||
20/12/2024 | 0.231 | 426.400 | 1,190,000 | 3,300,000 | 3.300 | 310,000 | 0.228 | 315,000 | 0.221 |
19/12/2024 | 0.209 | 415.200 | 4,680,000 | 3,295,000 | 3.290 | 1,380,000 | 0.190 | 1,555,000 | 0.208 |
18/12/2024 | 0.189 | 406.000 | 1,010,000 | 3,120,000 | 3.120 | 1,000,000 | 0.189 | ||
17/12/2024 | 0.185 | 402.600 | 770,000 | 2,120,000 | 2.120 | 215,000 | 0.187 | 290,000 | 0.183 |
16/12/2024 | 0.189 | 405.600 | 0 | 2,045,000 | 2.040 | ||||
13/12/2024 | 0.197 | 409.800 | 510,000 | 2,045,000 | 2.040 | ||||
12/12/2024 | 0.210 | 415.600 | 660,000 | 2,045,000 | 2.040 | 140,000 | 0.214 | ||
11/12/2024 | 0.195 | 409.800 | 580,000 | 2,185,000 | 2.190 | 525,000 | 0.194 | ||
10/12/2024 | 0.200 | 411.200 | 1,045,000 | 1,660,000 | 1.660 | 500,000 | 0.214 | ||
09/12/2024 | 0.218 | 418.800 | 175,000 | 1,160,000 | 1.160 | 115,000 | 0.216 | 50,000 | 0.195 |
06/12/2024 | 0.203 | 412.600 | 115,000 | 1,225,000 | 1.230 | 115,000 | 0.199 | ||
05/12/2024 | 0.187 | 405.200 | 195,000 | 1,340,000 | 1.340 | 80,000 | 0.185 | ||
04/12/2024 | 0.183 | 403.200 | 320,000 | 1,420,000 | 1.420 | 70,000 | 0.183 | 240,000 | 0.181 |
03/12/2024 | 0.183 | 404.400 | 270,000 | 1,250,000 | 1.250 | 200,000 | 0.182 | 70,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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