Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.310 | 106.600 | 1,250,000 | 1,625,000 | 2.708 | 270,000 | 0.290 | 870,000 | 0.304 |
22/04/2024 | 0.242 | 100.500 | 1,320,000 | 1,025,000 | 1.708 | 700,000 | 0.246 | 560,000 | 0.250 |
19/04/2024 | 0.212 | 97.300 | 1,110,000 | 1,165,000 | 1.942 | 480,000 | 0.210 | 630,000 | 0.208 |
18/04/2024 | 0.221 | 98.050 | 3,280,000 | 1,015,000 | 1.692 | 2,185,000 | 0.210 | 1,095,000 | 0.218 |
17/04/2024 | 0.229 | 98.750 | 1,300,000 | 2,105,000 | 3.508 | 1,300,000 | 0.229 | ||
16/04/2024 | 0.231 | 98.850 | 0 | 805,000 | 1.342 | ||||
15/04/2024 | 0.255 | 101.200 | 0 | 805,000 | 1.342 | ||||
12/04/2024 | 0.270 | 102.400 | 0 | 805,000 | 1.342 | ||||
11/04/2024 | 0.300 | 105.800 | 100,000 | 805,000 | 1.342 | 100,000 | 0.295 | ||
10/04/2024 | 0.300 | 106.400 | 55,000 | 905,000 | 1.508 | 55,000 | 0.295 | ||
09/04/2024 | 0.255 | 101.600 | 10,000 | 960,000 | 1.600 | 10,000 | 0.250 | ||
08/04/2024 | 0.270 | 102.300 | 0 | 970,000 | 1.617 | ||||
05/04/2024 | 0.275 | 102.900 | 0 | 970,000 | 1.617 | ||||
03/04/2024 | 0.290 | 104.400 | 5,000 | 970,000 | 1.617 | 5,000 | 0.290 | ||
02/04/2024 | 0.295 | 105.726 | 630,000 | 975,000 | 1.625 | 460,000 | 0.301 | 170,000 | 0.300 |
28/03/2024 | 0.295 | 104.926 | 365,000 | 1,265,000 | 2.108 | 125,000 | 0.299 | 10,000 | 0.315 |
27/03/2024 | 0.233 | 99.226 | 1,060,000 | 1,380,000 | 2.300 | 300,000 | 0.238 | 715,000 | 0.235 |
26/03/2024 | 0.265 | 101.726 | 900,000 | 965,000 | 1.608 | 475,000 | 0.255 | 425,000 | 0.260 |
25/03/2024 | 0.244 | 100.326 | 2,535,000 | 1,015,000 | 1.692 | 1,220,000 | 0.254 | 1,215,000 | 0.246 |
22/03/2024 | 0.248 | 100.626 | 390,000 | 1,020,000 | 1.700 | 180,000 | 0.260 | 210,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:08 | |
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