Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.355 | 18,207.130 | 0 | 450,000 | 0.225 | ||||
30/04/2024 | 0.325 | 17,763.030 | 50,000 | 450,000 | 0.225 | 50,000 | 0.325 | ||
29/04/2024 | 0.320 | 17,746.910 | 390,000 | 500,000 | 0.250 | 320,000 | 0.338 | 70,000 | 0.323 |
26/04/2024 | 0.310 | 17,651.150 | 20,000 | 750,000 | 0.375 | 10,000 | 0.315 | 10,000 | 0.310 |
25/04/2024 | 0.270 | 17,284.540 | 60,000 | 750,000 | 0.375 | 30,000 | 0.275 | 30,000 | 0.270 |
24/04/2024 | 0.260 | 17,201.270 | 430,000 | 750,000 | 0.375 | 430,000 | 0.248 | ||
23/04/2024 | 0.225 | 16,828.930 | 320,000 | 1,180,000 | 0.590 | 320,000 | 0.210 | ||
22/04/2024 | 0.194 | 16,511.690 | 1,360,000 | 1,500,000 | 0.750 | 1,250,000 | 0.199 | 110,000 | 0.194 |
19/04/2024 | 0.166 | 16,224.140 | 810,000 | 2,640,000 | 1.320 | 50,000 | 0.166 | 760,000 | 0.154 |
18/04/2024 | 0.184 | 16,385.870 | 840,000 | 1,930,000 | 0.965 | 550,000 | 0.186 | 290,000 | 0.181 |
17/04/2024 | 0.171 | 16,251.840 | 260,000 | 2,190,000 | 1.095 | 30,000 | 0.171 | 230,000 | 0.170 |
16/04/2024 | 0.171 | 16,248.970 | 1,170,000 | 1,990,000 | 0.995 | 120,000 | 0.170 | 1,050,000 | 0.181 |
15/04/2024 | 0.206 | 16,600.460 | 10,000 | 1,060,000 | 0.530 | 10,000 | 0.195 | ||
12/04/2024 | 0.220 | 16,721.690 | 180,000 | 1,050,000 | 0.525 | 180,000 | 0.233 | ||
11/04/2024 | 0.255 | 17,095.030 | 230,000 | 870,000 | 0.435 | 50,000 | 0.255 | 180,000 | 0.244 |
10/04/2024 | 0.255 | 17,139.170 | 100,000 | 740,000 | 0.370 | 100,000 | 0.246 | ||
09/04/2024 | 0.233 | 16,828.070 | 10,000 | 840,000 | 0.420 | 10,000 | 0.233 | ||
08/04/2024 | 0.223 | 16,732.850 | 50,000 | 850,000 | 0.425 | 50,000 | 0.223 | ||
05/04/2024 | 0.219 | 16,723.920 | 700,000 | 800,000 | 0.400 | 350,000 | 0.219 | 350,000 | 0.207 |
03/04/2024 | 0.221 | 16,725.100 | 0 | 800,000 | 0.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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