Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.152 | 106.600 | 385,000 | 300,000 | 0.750 | 75,000 | 0.157 | 310,000 | 0.159 |
22/04/2024 | 0.204 | 100.500 | 215,000 | 65,000 | 0.160 | 80,000 | 0.194 | 135,000 | 0.196 |
19/04/2024 | 0.231 | 97.300 | 5,000 | 10,000 | 0.030 | 5,000 | 0.234 | ||
18/04/2024 | 0.225 | 98.050 | 200,000 | 15,000 | 0.040 | 200,000 | 0.225 | ||
17/04/2024 | 0.216 | 98.750 | 0 | 215,000 | 0.540 | ||||
16/04/2024 | 0.215 | 98.850 | 305,000 | 215,000 | 0.540 | 305,000 | 0.214 | ||
15/04/2024 | 0.194 | 101.200 | 1,580,000 | 520,000 | 1.300 | 370,000 | 0.193 | 450,000 | 0.204 |
12/04/2024 | 0.186 | 102.400 | 1,055,000 | 440,000 | 1.100 | 860,000 | 0.178 | 175,000 | 0.170 |
11/04/2024 | 0.153 | 105.800 | 2,080,000 | 1,125,000 | 2.810 | 730,000 | 0.160 | 600,000 | 0.153 |
10/04/2024 | 0.151 | 106.400 | 4,785,000 | 1,255,000 | 3.140 | 1,335,000 | 0.149 | 1,885,000 | 0.142 |
09/04/2024 | 0.192 | 101.600 | 830,000 | 705,000 | 1.760 | 500,000 | 0.193 | 200,000 | 0.188 |
08/04/2024 | 0.187 | 102.300 | 10,845,000 | 1,005,000 | 2.510 | 2,775,000 | 0.191 | 2,050,000 | 0.186 |
05/04/2024 | 0.179 | 102.900 | 16,100,000 | 1,730,000 | 4.320 | 5,165,000 | 0.186 | 5,135,000 | 0.190 |
03/04/2024 | 0.166 | 104.400 | 4,360,000 | 1,760,000 | 4.400 | 2,455,000 | 0.162 | 1,750,000 | 0.160 |
02/04/2024 | 0.156 | 105.726 | 16,815,000 | 2,465,000 | 6.160 | 3,930,000 | 0.157 | 5,315,000 | 0.156 |
28/03/2024 | 0.161 | 104.926 | 3,925,000 | 1,080,000 | 2.700 | 625,000 | 0.156 | 1,185,000 | 0.163 |
27/03/2024 | 0.214 | 99.226 | 2,010,000 | 520,000 | 1.300 | 940,000 | 0.214 | 1,035,000 | 0.212 |
26/03/2024 | 0.189 | 101.726 | 2,195,000 | 425,000 | 1.060 | 1,000,000 | 0.186 | 1,085,000 | 0.186 |
25/03/2024 | 0.204 | 100.326 | 1,000,000 | 340,000 | 0.850 | 600,000 | 0.203 | 200,000 | 0.199 |
22/03/2024 | 0.198 | 100.626 | 3,180,000 | 740,000 | 1.850 | 1,130,000 | 0.200 | 1,000,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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