Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.730 | 130.400 | 0 | 15,410,000 | 38.530 | ||||
28/02/2025 | 0.710 | 127.500 | 50,000 | 15,410,000 | 38.530 | ||||
27/02/2025 | 0.800 | 135.700 | 0 | 15,410,000 | 38.530 | ||||
26/02/2025 | 0.810 | 136.900 | 10,000 | 15,410,000 | 38.530 | 10,000 | 0.820 | ||
25/02/2025 | 0.730 | 130.600 | 20,000 | 15,420,000 | 38.550 | 10,000 | 0.750 | ||
24/02/2025 | 0.810 | 135.700 | 10,000 | 15,430,000 | 38.580 | 10,000 | 0.840 | ||
21/02/2025 | 0.810 | 138.500 | 390,000 | 15,440,000 | 38.600 | 380,000 | 0.791 | ||
20/02/2025 | 0.660 | 120.900 | 0 | 15,820,000 | 39.550 | ||||
19/02/2025 | 0.690 | 124.100 | 0 | 15,820,000 | 39.550 | ||||
18/02/2025 | 0.710 | 126.300 | 10,000 | 15,820,000 | 39.550 | 10,000 | 0.730 | ||
17/02/2025 | 0.660 | 122.200 | 50,000 | 15,810,000 | 39.530 | 10,000 | 0.740 | ||
14/02/2025 | 0.670 | 124.100 | 20,000 | 15,800,000 | 39.500 | ||||
13/02/2025 | 0.610 | 116.700 | 730,000 | 15,800,000 | 39.500 | 290,000 | 0.622 | ||
12/02/2025 | 0.570 | 113.800 | 210,000 | 16,090,000 | 40.230 | 60,000 | 0.548 | 20,000 | 0.570 |
11/02/2025 | 0.490 | 104.900 | 40,000 | 16,130,000 | 40.330 | 10,000 | 0.490 | ||
10/02/2025 | 0.500 | 105.500 | 250,000 | 16,140,000 | 40.350 | ||||
07/02/2025 | 0.440 | 100.000 | 320,000 | 16,140,000 | 40.350 | 120,000 | 0.430 | ||
06/02/2025 | 0.420 | 98.550 | 110,000 | 16,260,000 | 40.650 | 110,000 | 0.420 | ||
05/02/2025 | 0.410 | 97.550 | 10,000 | 16,370,000 | 40.930 | ||||
04/02/2025 | 0.415 | 97.650 | 450,000 | 16,370,000 | 40.930 | 100,000 | 0.405 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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