Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.094 | 205.400 | 900,000 | 4,200,000 | 2.800 | 500,000 | 0.096 | 400,000 | 0.094 |
17/04/2024 | 0.097 | 203.800 | 2,550,000 | 4,300,000 | 2.867 | 2,025,000 | 0.098 | 50,000 | 0.099 |
16/04/2024 | 0.096 | 205.200 | 4,575,000 | 6,275,000 | 4.183 | 275,000 | 0.090 | 3,000,000 | 0.098 |
15/04/2024 | 0.087 | 208.200 | 400,000 | 3,550,000 | 2.367 | 400,000 | 0.087 | ||
12/04/2024 | 0.084 | 210.200 | 2,900,000 | 3,950,000 | 2.633 | 1,825,000 | 0.082 | 1,075,000 | 0.084 |
11/04/2024 | 0.082 | 211.600 | 3,375,000 | 4,700,000 | 3.133 | 1,600,000 | 0.085 | 1,475,000 | 0.082 |
10/04/2024 | 0.082 | 211.400 | 2,800,000 | 4,825,000 | 3.217 | 1,975,000 | 0.084 | 800,000 | 0.084 |
09/04/2024 | 0.090 | 207.200 | 5,575,000 | 6,000,000 | 4.000 | 2,800,000 | 0.090 | 1,675,000 | 0.091 |
08/04/2024 | 0.101 | 202.000 | 5,825,000 | 7,125,000 | 4.750 | 1,150,000 | 0.105 | 4,550,000 | 0.102 |
05/04/2024 | 0.108 | 197.900 | 2,650,000 | 3,725,000 | 2.483 | 2,225,000 | 0.107 | 425,000 | 0.108 |
03/04/2024 | 0.108 | 198.200 | 2,800,000 | 5,525,000 | 3.683 | 25,000 | 0.106 | 2,425,000 | 0.109 |
02/04/2024 | 0.101 | 202.600 | 5,075,000 | 3,125,000 | 2.083 | 2,200,000 | 0.093 | 2,675,000 | 0.096 |
28/03/2024 | 0.101 | 201.600 | 7,150,000 | 2,650,000 | 1.767 | 3,025,000 | 0.101 | 3,200,000 | 0.099 |
27/03/2024 | 0.100 | 202.800 | 3,000,000 | 2,475,000 | 1.650 | 1,200,000 | 0.087 | 1,275,000 | 0.086 |
26/03/2024 | 0.072 | 216.000 | 400,000 | 2,400,000 | 1.600 | 100,000 | 0.075 | 300,000 | 0.072 |
25/03/2024 | 0.081 | 211.000 | 1,450,000 | 2,200,000 | 1.467 | 1,250,000 | 0.080 | 200,000 | 0.081 |
22/03/2024 | 0.074 | 214.000 | 2,275,000 | 3,250,000 | 2.167 | 875,000 | 0.075 | 1,400,000 | 0.076 |
21/03/2024 | 0.071 | 216.600 | 900,000 | 2,725,000 | 1.817 | 425,000 | 0.071 | 425,000 | 0.071 |
20/03/2024 | 0.073 | 215.000 | 3,300,000 | 2,725,000 | 1.817 | 1,650,000 | 0.072 | 1,650,000 | 0.072 |
19/03/2024 | 0.074 | 213.800 | 2,450,000 | 2,725,000 | 1.817 | 1,750,000 | 0.074 | 700,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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