Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.410 | 159.000 | 315,000 | 6,150,000 | 15.375 | ||||
28/02/2025 | 0.420 | 160.600 | 2,500,000 | 6,150,000 | 15.375 | 180,000 | 0.415 | ||
27/02/2025 | 0.500 | 167.200 | 1,000,000 | 6,330,000 | 15.825 | 200,000 | 0.515 | ||
26/02/2025 | 0.500 | 168.100 | 3,725,000 | 6,530,000 | 16.325 | 2,170,000 | 0.508 | ||
25/02/2025 | 0.380 | 155.000 | 85,000 | 8,700,000 | 21.750 | 35,000 | 0.374 | ||
24/02/2025 | 0.440 | 161.100 | 0 | 8,665,000 | 21.662 | ||||
21/02/2025 | 0.440 | 161.600 | 85,000 | 8,665,000 | 21.662 | 75,000 | 0.429 | ||
20/02/2025 | 0.370 | 153.700 | 0 | 8,740,000 | 21.850 | ||||
19/02/2025 | 0.370 | 154.200 | 85,000 | 8,740,000 | 21.850 | ||||
18/02/2025 | 0.395 | 156.600 | 40,000 | 8,740,000 | 21.850 | ||||
17/02/2025 | 0.405 | 157.100 | 0 | 8,740,000 | 21.850 | ||||
14/02/2025 | 0.450 | 163.000 | 40,000 | 8,740,000 | 21.850 | ||||
13/02/2025 | 0.335 | 151.500 | 185,000 | 8,740,000 | 21.850 | 105,000 | 0.400 | ||
12/02/2025 | 0.380 | 156.100 | 40,000 | 8,845,000 | 22.112 | 40,000 | 0.380 | ||
11/02/2025 | 0.425 | 158.500 | 0 | 8,805,000 | 22.012 | ||||
10/02/2025 | 0.440 | 161.500 | 0 | 8,805,000 | 22.012 | ||||
07/02/2025 | 0.400 | 157.100 | 0 | 8,805,000 | 22.012 | ||||
06/02/2025 | 0.400 | 157.700 | 50,000 | 8,805,000 | 22.012 | ||||
05/02/2025 | 0.400 | 156.500 | 0 | 8,805,000 | 22.012 | ||||
04/02/2025 | 0.445 | 162.100 | 85,000 | 8,805,000 | 22.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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