Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.077 | 103.400 | 500,000 | 2,625,000 | 2.620 | 500,000 | 0.077 | ||
16/04/2024 | 0.075 | 104.200 | 425,000 | 2,125,000 | 2.120 | 50,000 | 0.075 | 275,000 | 0.070 |
15/04/2024 | 0.065 | 109.000 | 650,000 | 1,900,000 | 1.900 | 375,000 | 0.066 | 275,000 | 0.066 |
12/04/2024 | 0.063 | 110.800 | 525,000 | 2,000,000 | 2.000 | 175,000 | 0.063 | 325,000 | 0.064 |
11/04/2024 | 0.066 | 110.200 | 75,000 | 1,850,000 | 1.850 | 75,000 | 0.067 | ||
10/04/2024 | 0.065 | 110.100 | 50,000 | 1,775,000 | 1.770 | 25,000 | 0.065 | 25,000 | 0.068 |
09/04/2024 | 0.068 | 108.900 | 450,000 | 1,775,000 | 1.770 | 275,000 | 0.069 | 175,000 | 0.069 |
08/04/2024 | 0.074 | 105.900 | 450,000 | 1,875,000 | 1.880 | 50,000 | 0.079 | 400,000 | 0.076 |
05/04/2024 | 0.075 | 104.500 | 375,000 | 1,525,000 | 1.520 | 100,000 | 0.074 | 275,000 | 0.074 |
03/04/2024 | 0.080 | 102.500 | 775,000 | 1,350,000 | 1.350 | 600,000 | 0.080 | 175,000 | 0.080 |
02/04/2024 | 0.076 | 104.800 | 400,000 | 1,775,000 | 1.770 | 350,000 | 0.074 | 50,000 | 0.074 |
28/03/2024 | 0.072 | 106.100 | 350,000 | 2,075,000 | 2.080 | 350,000 | 0.071 | ||
27/03/2024 | 0.066 | 109.100 | 200,000 | 2,425,000 | 2.430 | 200,000 | 0.066 | ||
26/03/2024 | 0.069 | 108.000 | 1,200,000 | 2,225,000 | 2.230 | 200,000 | 0.072 | 1,000,000 | 0.070 |
25/03/2024 | 0.076 | 104.700 | 0 | 1,425,000 | 1.430 | ||||
22/03/2024 | 0.076 | 103.900 | 450,000 | 1,425,000 | 1.430 | 325,000 | 0.073 | 125,000 | 0.072 |
21/03/2024 | 0.075 | 104.500 | 875,000 | 1,625,000 | 1.620 | 200,000 | 0.077 | 675,000 | 0.076 |
20/03/2024 | 0.082 | 101.300 | 50,000 | 1,150,000 | 1.150 | 50,000 | 0.082 | ||
19/03/2024 | 0.080 | 102.100 | 950,000 | 1,100,000 | 1.100 | 450,000 | 0.082 | 500,000 | 0.081 |
18/03/2024 | 0.079 | 102.600 | 100,000 | 1,050,000 | 1.050 | 100,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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