Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.121 | 22.820 | 500,000 | 6,222,500 | 6.220 | 500,000 | 0.119 | ||
13/02/2025 | 0.107 | 22.000 | 3,290,000 | 6,722,500 | 6.720 | 3,290,000 | 0.116 | ||
12/02/2025 | 0.106 | 22.060 | 100,000 | 10,012,500 | 10.010 | 100,000 | 0.103 | ||
11/02/2025 | 0.098 | 21.520 | 102,500 | 10,112,500 | 10.110 | 102,500 | 0.098 | ||
10/02/2025 | 0.100 | 21.720 | 402,500 | 10,215,000 | 10.210 | 122,500 | 0.098 | 280,000 | 0.101 |
07/02/2025 | 0.093 | 21.340 | 120,000 | 10,057,500 | 10.060 | 120,000 | 0.090 | ||
06/02/2025 | 0.088 | 21.100 | 352,500 | 10,177,500 | 10.180 | 250,000 | 0.086 | 102,500 | 0.086 |
05/02/2025 | 0.083 | 20.800 | 427,500 | 10,325,000 | 10.320 | 427,500 | 0.083 | ||
04/02/2025 | 0.086 | 21.000 | 2,247,500 | 10,752,500 | 10.750 | 1,947,500 | 0.082 | 190,000 | 0.079 |
03/02/2025 | 0.076 | 20.440 | 135,000 | 12,510,000 | 12.510 | 5,000 | 0.074 | 130,000 | 0.076 |
28/01/2025 | 0.076 | 20.440 | 250,000 | 12,385,000 | 12.380 | 125,000 | 0.076 | 125,000 | 0.076 |
27/01/2025 | 0.075 | 20.400 | 3,450,000 | 12,385,000 | 12.380 | 3,350,000 | 0.074 | 50,000 | 0.077 |
24/01/2025 | 0.072 | 20.260 | 2,000,000 | 15,685,000 | 15.680 | 2,000,000 | 0.072 | ||
23/01/2025 | 0.066 | 19.900 | 5,202,500 | 17,685,000 | 17.690 | 5,000 | 0.072 | 5,170,000 | 0.070 |
22/01/2025 | 0.067 | 19.970 | 15,000 | 12,520,000 | 12.520 | 15,000 | 0.068 | ||
21/01/2025 | 0.074 | 20.320 | 4,312,500 | 12,505,000 | 12.500 | 2,212,500 | 0.074 | 2,100,000 | 0.073 |
20/01/2025 | 0.072 | 20.120 | 3,555,000 | 12,617,500 | 12.620 | 3,555,000 | 0.070 | ||
17/01/2025 | 0.064 | 19.790 | 500,000 | 16,172,500 | 16.170 | 400,000 | 0.063 | 100,000 | 0.062 |
16/01/2025 | 0.063 | 19.750 | 2,070,000 | 16,472,500 | 16.470 | 1,770,000 | 0.064 | ||
15/01/2025 | 0.058 | 19.480 | 250,000 | 18,242,500 | 18.240 | 250,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:47 | |
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