Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.166 | 47.950 | 320,000 | 400,000 | 1.000 | 320,000 | 0.164 | ||
26/03/2024 | 0.159 | 48.900 | 1,540,000 | 720,000 | 1.800 | 920,000 | 0.159 | 620,000 | 0.161 |
25/03/2024 | 0.162 | 48.600 | 1,490,000 | 1,020,000 | 2.550 | 630,000 | 0.161 | 700,000 | 0.160 |
22/03/2024 | 0.158 | 49.000 | 1,660,000 | 950,000 | 2.375 | 680,000 | 0.157 | 870,000 | 0.158 |
21/03/2024 | 0.138 | 51.250 | 3,270,000 | 760,000 | 1.900 | 1,500,000 | 0.124 | 1,720,000 | 0.130 |
20/03/2024 | 0.130 | 52.250 | 0 | 540,000 | 1.350 | ||||
19/03/2024 | 0.131 | 51.850 | 0 | 540,000 | 1.350 | ||||
18/03/2024 | 0.123 | 52.850 | 290,000 | 540,000 | 1.350 | 20,000 | 0.137 | 270,000 | 0.144 |
15/03/2024 | 0.143 | 50.650 | 270,000 | 290,000 | 0.725 | 180,000 | 0.154 | 90,000 | 0.153 |
14/03/2024 | 0.144 | 50.850 | 780,000 | 380,000 | 0.950 | 710,000 | 0.140 | ||
13/03/2024 | 0.130 | 52.050 | 2,870,000 | 1,090,000 | 2.725 | 1,190,000 | 0.123 | 1,230,000 | 0.129 |
12/03/2024 | 0.136 | 51.350 | 1,300,000 | 1,050,000 | 2.625 | 100,000 | 0.140 | 750,000 | 0.139 |
11/03/2024 | 0.163 | 48.450 | 50,000 | 400,000 | 1.000 | 50,000 | 0.163 | ||
08/03/2024 | 0.181 | 46.700 | 0 | 350,000 | 0.875 | ||||
07/03/2024 | 0.190 | 45.800 | 100,000 | 350,000 | 0.875 | 100,000 | 0.192 | ||
06/03/2024 | 0.185 | 46.250 | 220,000 | 450,000 | 1.125 | 20,000 | 0.188 | 200,000 | 0.194 |
05/03/2024 | 0.211 | 43.150 | 0 | 270,000 | 0.675 | ||||
04/03/2024 | 0.198 | 44.950 | 0 | 270,000 | 0.675 | ||||
01/03/2024 | 0.198 | 44.650 | 0 | 270,000 | 0.675 | ||||
29/02/2024 | 0.198 | 44.500 | 0 | 270,000 | 0.675 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
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