Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2024 | 0.345 | 347.600 | 150,000 | 2,425,000 | 2.430 | 100,000 | 0.345 | 50,000 | 0.350 |
26/04/2024 | 0.355 | 348.400 | 335,000 | 2,475,000 | 2.480 | 335,000 | 0.350 | ||
25/04/2024 | 0.335 | 339.400 | 0 | 2,810,000 | 2.810 | ||||
24/04/2024 | 0.340 | 344.200 | 450,000 | 2,810,000 | 2.810 | 450,000 | 0.333 | ||
23/04/2024 | 0.320 | 332.400 | 400,000 | 3,260,000 | 3.260 | 400,000 | 0.310 | ||
22/04/2024 | 0.295 | 320.400 | 50,000 | 3,660,000 | 3.660 | 50,000 | 0.299 | ||
19/04/2024 | 0.265 | 303.800 | 220,000 | 3,710,000 | 3.710 | 200,000 | 0.255 | 20,000 | 0.265 |
18/04/2024 | 0.265 | 304.400 | 0 | 3,890,000 | 3.890 | ||||
17/04/2024 | 0.255 | 300.800 | 400,000 | 3,890,000 | 3.890 | 400,000 | 0.255 | ||
16/04/2024 | 0.265 | 301.800 | 0 | 3,490,000 | 3.490 | ||||
15/04/2024 | 0.265 | 304.400 | 0 | 3,490,000 | 3.490 | ||||
12/04/2024 | 0.275 | 309.600 | 500,000 | 3,490,000 | 3.490 | 500,000 | 0.275 | ||
11/04/2024 | 0.285 | 315.000 | 0 | 3,990,000 | 3.990 | ||||
10/04/2024 | 0.280 | 314.200 | 50,000 | 3,990,000 | 3.990 | 50,000 | 0.280 | ||
09/04/2024 | 0.265 | 305.000 | 50,000 | 4,040,000 | 4.040 | 50,000 | 0.260 | ||
08/04/2024 | 0.265 | 305.400 | 370,000 | 4,090,000 | 4.090 | 300,000 | 0.268 | 20,000 | 0.270 |
05/04/2024 | 0.275 | 310.000 | 295,000 | 4,370,000 | 4.370 | 295,000 | 0.275 | ||
03/04/2024 | 0.270 | 308.400 | 105,000 | 4,665,000 | 4.670 | 105,000 | 0.270 | ||
02/04/2024 | 0.275 | 309.200 | 180,000 | 4,770,000 | 4.770 | 155,000 | 0.275 | ||
28/03/2024 | 0.265 | 303.800 | 80,000 | 4,925,000 | 4.930 | 50,000 | 0.260 | 30,000 | 0.263 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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