Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.215 | 19,623.320 | 470,000 | 137,650,000 | 68.825 | 10,000 | 0.235 | 460,000 | 0.225 |
31/12/2024 | 0.260 | 20,059.950 | 0 | 137,200,000 | 68.600 | ||||
30/12/2024 | 0.260 | 20,041.420 | 0 | 137,200,000 | 68.600 | ||||
27/12/2024 | 0.260 | 20,090.460 | 0 | 137,200,000 | 68.600 | ||||
24/12/2024 | 0.260 | 20,098.290 | 70,000 | 137,200,000 | 68.600 | 10,000 | 0.255 | ||
23/12/2024 | 0.241 | 19,883.130 | 120,000 | 137,210,000 | 68.605 | 20,000 | 0.242 | ||
20/12/2024 | 0.234 | 19,720.700 | 3,000,000 | 137,190,000 | 68.595 | 3,000,000 | 0.236 | ||
19/12/2024 | 0.230 | 19,752.510 | 50,000 | 134,190,000 | 67.095 | 50,000 | 0.223 | ||
18/12/2024 | 0.238 | 19,864.550 | 0 | 134,140,000 | 67.070 | ||||
17/12/2024 | 0.228 | 19,700.480 | 80,000 | 134,140,000 | 67.070 | 80,000 | 0.226 | ||
16/12/2024 | 0.234 | 19,795.490 | 0 | 134,060,000 | 67.030 | ||||
13/12/2024 | 0.248 | 19,971.240 | 30,000 | 134,060,000 | 67.030 | 30,000 | 0.250 | ||
12/12/2024 | 0.295 | 20,397.050 | 480,000 | 134,030,000 | 67.015 | 480,000 | 0.295 | ||
11/12/2024 | 0.275 | 20,155.050 | 0 | 134,510,000 | 67.255 | ||||
10/12/2024 | 0.280 | 20,311.280 | 3,910,000 | 134,510,000 | 67.255 | 3,720,000 | 0.336 | ||
09/12/2024 | 0.295 | 20,414.090 | 60,000 | 138,230,000 | 69.115 | ||||
06/12/2024 | 0.245 | 19,865.850 | 50,000 | 138,230,000 | 69.115 | ||||
05/12/2024 | 0.211 | 19,560.440 | 70,000 | 138,230,000 | 69.115 | 70,000 | 0.214 | ||
04/12/2024 | 0.233 | 19,742.460 | 180,000 | 138,160,000 | 69.080 | 170,000 | 0.232 | ||
03/12/2024 | 0.227 | 19,746.320 | 1,050,000 | 138,330,000 | 69.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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