Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.375 | 109.500 | 0 | ||||||
29/04/2024 | 0.395 | 111.400 | 0 | 1,270,000 | 2.540 | ||||
26/04/2024 | 0.430 | 115.600 | 100,000 | 1,270,000 | 2.540 | 50,000 | 0.430 | ||
25/04/2024 | 0.385 | 111.500 | 1,170,000 | 1,320,000 | 2.640 | 880,000 | 0.388 | 290,000 | 0.385 |
24/04/2024 | 0.400 | 113.600 | 580,000 | 1,910,000 | 3.820 | 520,000 | 0.375 | ||
23/04/2024 | 0.360 | 108.600 | 2,720,000 | 2,430,000 | 4.860 | 660,000 | 0.329 | 510,000 | 0.321 |
22/04/2024 | 0.275 | 100.600 | 200,000 | 2,580,000 | 5.160 | 200,000 | 0.271 | ||
19/04/2024 | 0.225 | 95.300 | 50,000 | 2,780,000 | 5.560 | 20,000 | 0.199 | 30,000 | 0.212 |
18/04/2024 | 0.250 | 97.750 | 0 | 2,770,000 | 5.540 | ||||
17/04/2024 | 0.246 | 97.550 | 10,000 | 2,770,000 | 5.540 | 10,000 | 0.242 | ||
16/04/2024 | 0.255 | 98.700 | 20,000 | 2,780,000 | 5.560 | 20,000 | 0.255 | ||
15/04/2024 | 0.295 | 101.600 | 0 | 2,800,000 | 5.600 | ||||
12/04/2024 | 0.300 | 102.100 | 760,000 | 2,800,000 | 5.600 | 760,000 | 0.310 | ||
11/04/2024 | 0.320 | 104.500 | 0 | 2,040,000 | 4.080 | ||||
10/04/2024 | 0.310 | 103.800 | 70,000 | 2,040,000 | 4.080 | 60,000 | 0.296 | 10,000 | 0.315 |
09/04/2024 | 0.275 | 99.700 | 610,000 | 2,090,000 | 4.180 | 600,000 | 0.275 | 10,000 | 0.275 |
08/04/2024 | 0.265 | 99.400 | 980,000 | 2,680,000 | 5.360 | 320,000 | 0.255 | 540,000 | 0.257 |
05/04/2024 | 0.280 | 100.400 | 3,720,000 | 2,460,000 | 4.920 | 1,550,000 | 0.254 | 520,000 | 0.264 |
03/04/2024 | 0.265 | 98.950 | 90,000 | 3,490,000 | 6.980 | 90,000 | 0.271 | ||
02/04/2024 | 0.285 | 101.400 | 530,000 | 3,580,000 | 7.160 | 390,000 | 0.271 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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