Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.101 | 16,511.690 | 2,160,000 | 10,580,000 | 5.290 | 2,160,000 | 0.101 | ||
19/04/2024 | 0.075 | 16,224.140 | 2,660,000 | 12,740,000 | 6.370 | 500,000 | 0.075 | 680,000 | 0.067 |
18/04/2024 | 0.092 | 16,385.870 | 1,000,000 | 12,560,000 | 6.280 | 500,000 | 0.096 | 500,000 | 0.092 |
17/04/2024 | 0.078 | 16,251.840 | 11,510,000 | 12,560,000 | 6.280 | 1,130,000 | 0.078 | 10,380,000 | 0.075 |
16/04/2024 | 0.078 | 16,248.970 | 3,030,000 | 3,310,000 | 1.655 | 3,030,000 | 0.084 | ||
15/04/2024 | 0.112 | 16,600.460 | 4,000,000 | 280,000 | 0.140 | 2,000,000 | 0.109 | 2,000,000 | 0.106 |
12/04/2024 | 0.123 | 16,721.690 | 1,130,000 | 280,000 | 0.140 | 650,000 | 0.123 | 480,000 | 0.139 |
11/04/2024 | 0.163 | 17,095.030 | 650,000 | 450,000 | 0.225 | 100,000 | 0.148 | 550,000 | 0.160 |
10/04/2024 | 0.163 | 17,139.170 | 120,000 | 0 | 0.000 | 120,000 | 0.147 | ||
09/04/2024 | 0.136 | 16,828.070 | 140,000 | 120,000 | 0.060 | 20,000 | 0.148 | 120,000 | 0.138 |
08/04/2024 | 0.126 | 16,732.850 | 10,000 | 20,000 | 0.010 | 10,000 | 0.119 | ||
05/04/2024 | 0.125 | 16,723.920 | 310,000 | 10,000 | 0.005 | 200,000 | 0.130 | 110,000 | 0.109 |
03/04/2024 | 0.124 | 16,725.100 | 600,000 | 100,000 | 0.050 | 500,000 | 0.138 | 100,000 | 0.124 |
02/04/2024 | 0.144 | 16,931.520 | 2,250,000 | 500,000 | 0.250 | 2,150,000 | 0.150 | 100,000 | 0.140 |
28/03/2024 | 0.110 | 16,541.420 | 820,000 | 2,550,000 | 1.275 | 520,000 | 0.105 | 300,000 | 0.093 |
27/03/2024 | 0.095 | 16,392.840 | 2,210,000 | 2,770,000 | 1.385 | 990,000 | 0.105 | 1,220,000 | 0.102 |
26/03/2024 | 0.117 | 16,618.320 | 14,620,000 | 2,540,000 | 1.270 | 5,030,000 | 0.116 | 4,800,000 | 0.114 |
25/03/2024 | 0.105 | 16,473.640 | 9,820,000 | 2,770,000 | 1.385 | 2,540,000 | 0.112 | 3,010,000 | 0.110 |
22/03/2024 | 0.108 | 16,499.470 | 9,300,000 | 2,300,000 | 1.150 | 3,500,000 | 0.112 | 5,800,000 | 0.114 |
21/03/2024 | 0.142 | 16,863.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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