Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/03/2025 | 0.137 | 141.100 | 215,000 | 11,605,000 | 7.737 | 205,000 | 0.136 | ||
18/03/2025 | 0.140 | 143.400 | 1,290,000 | 11,810,000 | 7.873 | 225,000 | 0.139 | ||
17/03/2025 | 0.126 | 135.500 | 385,000 | 12,035,000 | 8.023 | 335,000 | 0.125 | ||
14/03/2025 | 0.126 | 135.800 | 310,000 | 12,370,000 | 8.247 | 70,000 | 0.124 | 150,000 | 0.127 |
13/03/2025 | 0.119 | 131.500 | 360,000 | 12,290,000 | 8.193 | 100,000 | 0.117 | 30,000 | 0.119 |
12/03/2025 | 0.122 | 134.800 | 340,000 | 12,360,000 | 8.240 | 25,000 | 0.118 | 80,000 | 0.126 |
11/03/2025 | 0.124 | 133.600 | 1,065,000 | 12,305,000 | 8.203 | 620,000 | 0.125 | ||
10/03/2025 | 0.123 | 134.500 | 5,630,000 | 11,685,000 | 7.790 | 5,000,000 | 0.129 | 10,000 | 0.125 |
07/03/2025 | 0.134 | 140.000 | 12,850,000 | 16,675,000 | 11.117 | 8,745,000 | 0.131 | ||
06/03/2025 | 0.135 | 140.800 | 7,020,000 | 25,420,000 | 16.947 | 3,605,000 | 0.132 | ||
05/03/2025 | 0.115 | 129.900 | 1,635,000 | 29,025,000 | 19.350 | ||||
04/03/2025 | 0.110 | 127.800 | 4,870,000 | 29,025,000 | 19.350 | 3,185,000 | 0.105 | ||
03/03/2025 | 0.115 | 130.400 | 7,120,000 | 32,210,000 | 21.473 | 10,000 | 0.112 | ||
28/02/2025 | 0.110 | 127.500 | 7,280,000 | 32,220,000 | 21.480 | 1,010,000 | 0.109 | ||
27/02/2025 | 0.125 | 135.700 | 3,925,000 | 33,230,000 | 22.153 | 170,000 | 0.125 | ||
26/02/2025 | 0.127 | 136.900 | 12,325,000 | 33,400,000 | 22.267 | ||||
25/02/2025 | 0.116 | 130.600 | 11,910,000 | 33,400,000 | 22.267 | 255,000 | 0.111 | 7,550,000 | 0.120 |
24/02/2025 | 0.128 | 135.700 | 16,710,000 | 26,105,000 | 17.403 | 11,845,000 | 0.130 | 640,000 | 0.133 |
21/02/2025 | 0.130 | 138.500 | 23,420,000 | 37,310,000 | 24.873 | 3,580,000 | 0.126 | ||
20/02/2025 | 0.098 | 120.900 | 13,800,000 | 40,890,000 | 27.260 | 500,000 | 0.094 | 2,765,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/03/2025 13:14 | |
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