Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.120 | 203.800 | 1,350,000 | 2,625,000 | 2.620 | 750,000 | 0.116 | 200,000 | 0.121 |
24/04/2024 | 0.113 | 201.200 | 4,275,000 | 3,175,000 | 3.170 | 900,000 | 0.112 | 1,700,000 | 0.110 |
23/04/2024 | 0.108 | 197.500 | 1,950,000 | 2,375,000 | 2.380 | 625,000 | 0.105 | 1,325,000 | 0.107 |
22/04/2024 | 0.114 | 200.800 | 100,000 | 1,675,000 | 1.680 | 100,000 | 0.114 | ||
19/04/2024 | 0.115 | 201.200 | 50,000 | 1,575,000 | 1.570 | 25,000 | 0.115 | 25,000 | 0.108 |
18/04/2024 | 0.125 | 205.400 | 350,000 | 1,575,000 | 1.570 | 350,000 | 0.119 | ||
17/04/2024 | 0.120 | 203.800 | 25,000 | 1,925,000 | 1.930 | ||||
16/04/2024 | 0.124 | 205.200 | 50,000 | 1,925,000 | 1.930 | 50,000 | 0.124 | ||
15/04/2024 | 0.131 | 208.200 | 0 | 1,975,000 | 1.980 | ||||
12/04/2024 | 0.135 | 210.200 | 0 | 1,975,000 | 1.980 | ||||
11/04/2024 | 0.137 | 211.600 | 0 | 1,975,000 | 1.980 | ||||
10/04/2024 | 0.137 | 211.400 | 2,225,000 | 1,975,000 | 1.980 | 1,425,000 | 0.136 | 700,000 | 0.132 |
09/04/2024 | 0.129 | 207.200 | 5,775,000 | 2,700,000 | 2.700 | 3,025,000 | 0.128 | 2,675,000 | 0.127 |
08/04/2024 | 0.117 | 202.000 | 12,875,000 | 3,050,000 | 3.050 | 3,050,000 | 0.118 | 4,150,000 | 0.117 |
05/04/2024 | 0.109 | 197.900 | 0 | 1,950,000 | 1.950 | ||||
03/04/2024 | 0.110 | 198.200 | 175,000 | 1,950,000 | 1.950 | 50,000 | 0.111 | 75,000 | 0.109 |
02/04/2024 | 0.118 | 202.600 | 0 | 1,925,000 | 1.930 | ||||
28/03/2024 | 0.118 | 201.600 | 2,475,000 | 1,925,000 | 1.930 | 925,000 | 0.119 | 1,050,000 | 0.116 |
27/03/2024 | 0.118 | 202.800 | 525,000 | 1,800,000 | 1.800 | 525,000 | 0.122 | ||
26/03/2024 | 0.150 | 216.000 | 25,000 | 1,275,000 | 1.270 | 25,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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