Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.136 | 162.600 | 0 | 3,580,000 | 2.387 | ||||
28/02/2025 | 0.136 | 162.000 | 445,000 | 3,580,000 | 2.387 | 420,000 | 0.145 | ||
27/02/2025 | 0.154 | 172.800 | 245,000 | 4,000,000 | 2.667 | 245,000 | 0.148 | ||
26/02/2025 | 0.159 | 174.200 | 710,000 | 4,245,000 | 2.830 | 100,000 | 0.155 | 215,000 | 0.145 |
25/02/2025 | 0.126 | 158.600 | 330,000 | 4,130,000 | 2.753 | 330,000 | 0.127 | ||
24/02/2025 | 0.145 | 166.500 | 30,000 | 4,460,000 | 2.973 | ||||
21/02/2025 | 0.136 | 162.900 | 555,000 | 4,460,000 | 2.973 | ||||
20/02/2025 | 0.126 | 156.900 | 2,840,000 | 4,460,000 | 2.973 | 2,150,000 | 0.127 | ||
19/02/2025 | 0.145 | 167.700 | 7,585,000 | 6,610,000 | 4.407 | 7,415,000 | 0.147 | ||
18/02/2025 | 0.153 | 172.900 | 4,040,000 | 14,025,000 | 9.350 | 3,710,000 | 0.146 | ||
17/02/2025 | 0.146 | 168.900 | 1,055,000 | 17,735,000 | 11.823 | 460,000 | 0.147 | ||
14/02/2025 | 0.147 | 169.900 | 1,140,000 | 18,195,000 | 12.130 | ||||
13/02/2025 | 0.128 | 159.700 | 750,000 | 18,195,000 | 12.130 | 10,000 | 0.139 | ||
12/02/2025 | 0.119 | 155.200 | 8,690,000 | 18,205,000 | 12.137 | 8,370,000 | 0.116 | ||
11/02/2025 | 0.133 | 161.800 | 6,055,000 | 26,575,000 | 17.717 | 5,830,000 | 0.135 | ||
10/02/2025 | 0.134 | 162.700 | 32,650,000 | 32,405,000 | 21.603 | 5,300,000 | 0.134 | ||
07/02/2025 | 0.117 | 154.100 | 850,000 | 37,705,000 | 25.137 | 200,000 | 0.119 | ||
06/02/2025 | 0.111 | 150.100 | 0 | 37,505,000 | 25.003 | ||||
05/02/2025 | 0.114 | 150.900 | 95,000 | 37,505,000 | 25.003 | 85,000 | 0.115 | ||
04/02/2025 | 0.111 | 150.800 | 130,000 | 37,590,000 | 25.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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