Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.193 | 17,284.540 | 320,000 | 320,000 | 0.320 | 70,000 | 0.198 | 250,000 | 0.192 |
24/04/2024 | 0.187 | 17,201.270 | 1,630,000 | 140,000 | 0.140 | 1,250,000 | 0.181 | 220,000 | 0.174 |
23/04/2024 | 0.154 | 16,828.930 | 3,070,000 | 1,170,000 | 1.170 | 2,980,000 | 0.146 | 50,000 | 0.139 |
22/04/2024 | 0.124 | 16,511.690 | 570,000 | 4,100,000 | 4.100 | 410,000 | 0.126 | 120,000 | 0.126 |
19/04/2024 | 0.098 | 16,224.140 | 3,800,000 | 4,390,000 | 4.390 | 510,000 | 0.095 | 3,070,000 | 0.089 |
18/04/2024 | 0.116 | 16,385.870 | 1,260,000 | 1,830,000 | 1.830 | 1,180,000 | 0.117 | 80,000 | 0.117 |
17/04/2024 | 0.103 | 16,251.840 | 760,000 | 2,930,000 | 2.930 | 330,000 | 0.101 | 430,000 | 0.097 |
16/04/2024 | 0.102 | 16,248.970 | 2,390,000 | 2,830,000 | 2.830 | 2,390,000 | 0.102 | ||
15/04/2024 | 0.137 | 16,600.460 | 380,000 | 440,000 | 0.440 | 290,000 | 0.132 | 90,000 | 0.131 |
12/04/2024 | 0.147 | 16,721.690 | 440,000 | 640,000 | 0.640 | 10,000 | 0.150 | 430,000 | 0.155 |
11/04/2024 | 0.185 | 17,095.030 | 1,710,000 | 220,000 | 0.220 | 1,570,000 | 0.167 | 140,000 | 0.179 |
10/04/2024 | 0.186 | 17,139.170 | 2,240,000 | 1,650,000 | 1.650 | 2,110,000 | 0.176 | 120,000 | 0.181 |
09/04/2024 | 0.157 | 16,828.070 | 7,290,000 | 3,640,000 | 3.640 | 3,450,000 | 0.164 | 2,910,000 | 0.165 |
08/04/2024 | 0.150 | 16,732.850 | 4,650,000 | 4,180,000 | 4.180 | 2,320,000 | 0.146 | 1,890,000 | 0.143 |
05/04/2024 | 0.147 | 16,723.920 | 11,900,000 | 4,610,000 | 4.610 | 8,130,000 | 0.145 | 2,660,000 | 0.135 |
03/04/2024 | 0.145 | 16,725.100 | 9,680,000 | 10,080,000 | 10.080 | 4,800,000 | 0.151 | 4,880,000 | 0.149 |
02/04/2024 | 0.164 | 16,931.520 | 11,570,000 | 10,000,000 | 10.000 | 4,020,000 | 0.170 | 6,900,000 | 0.167 |
28/03/2024 | 0.135 | 16,541.420 | 8,780,000 | 7,120,000 | 7.120 | 6,700,000 | 0.127 | 1,650,000 | 0.135 |
27/03/2024 | 0.119 | 16,392.840 | 36,080,000 | 12,170,000 | 12.170 | 12,950,000 | 0.129 | 20,590,000 | 0.127 |
26/03/2024 | 0.141 | 16,618.320 | 29,170,000 | 4,530,000 | 4.530 | 18,270,000 | 0.142 | 8,070,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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