Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.113 | 203.800 | 0 | 575,000 | 0.570 | ||||
24/04/2024 | 0.119 | 201.200 | 0 | 575,000 | 0.570 | ||||
23/04/2024 | 0.125 | 197.500 | 275,000 | 575,000 | 0.570 | 275,000 | 0.127 | ||
22/04/2024 | 0.118 | 200.800 | 0 | 850,000 | 0.850 | ||||
19/04/2024 | 0.117 | 201.200 | 25,000 | 850,000 | 0.850 | 25,000 | 0.121 | ||
18/04/2024 | 0.108 | 205.400 | 0 | 875,000 | 0.880 | ||||
17/04/2024 | 0.110 | 203.800 | 0 | 875,000 | 0.880 | ||||
16/04/2024 | 0.110 | 205.200 | 150,000 | 875,000 | 0.880 | 125,000 | 0.112 | ||
15/04/2024 | 0.102 | 208.200 | 250,000 | 1,000,000 | 1.000 | 125,000 | 0.102 | 125,000 | 0.104 |
12/04/2024 | 0.097 | 210.200 | 250,000 | 1,000,000 | 1.000 | 150,000 | 0.096 | 100,000 | 0.096 |
11/04/2024 | 0.096 | 211.600 | 75,000 | 1,050,000 | 1.050 | 75,000 | 0.099 | ||
10/04/2024 | 0.096 | 211.400 | 7,350,000 | 1,125,000 | 1.120 | 3,450,000 | 0.096 | 1,975,000 | 0.098 |
09/04/2024 | 0.104 | 207.200 | 18,550,000 | 2,600,000 | 2.600 | 5,525,000 | 0.104 | 7,225,000 | 0.104 |
08/04/2024 | 0.114 | 202.000 | 3,175,000 | 900,000 | 0.900 | 1,750,000 | 0.117 | 1,375,000 | 0.116 |
05/04/2024 | 0.122 | 197.900 | 1,525,000 | 1,275,000 | 1.270 | 975,000 | 0.123 | 500,000 | 0.124 |
03/04/2024 | 0.121 | 198.200 | 2,475,000 | 1,750,000 | 1.750 | 450,000 | 0.119 | 925,000 | 0.121 |
02/04/2024 | 0.113 | 202.600 | 12,175,000 | 1,275,000 | 1.270 | 4,250,000 | 0.105 | 3,550,000 | 0.106 |
28/03/2024 | 0.114 | 201.600 | 2,650,000 | 1,975,000 | 1.980 | 1,725,000 | 0.109 | 100,000 | 0.104 |
27/03/2024 | 0.114 | 202.800 | 33,050,000 | 3,600,000 | 3.600 | 3,300,000 | 0.105 | 6,025,000 | 0.102 |
26/03/2024 | 0.084 | 216.000 | 2,075,000 | 875,000 | 0.880 | 1,050,000 | 0.088 | 100,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:57 | |
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