Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.189 | 16,392.840 | 100,000 | 14,700,000 | 5.880 | 100,000 | 0.189 | ||
26/03/2024 | 0.199 | 16,618.320 | 10,000 | 14,600,000 | 5.840 | 10,000 | 0.201 | ||
25/03/2024 | 0.191 | 16,473.640 | 0 | 14,610,000 | 5.844 | ||||
22/03/2024 | 0.193 | 16,499.470 | 3,440,000 | 14,610,000 | 5.844 | 1,430,000 | 0.189 | 2,010,000 | 0.190 |
21/03/2024 | 0.210 | 16,863.100 | 2,270,000 | 14,030,000 | 5.612 | 1,460,000 | 0.208 | 810,000 | 0.207 |
20/03/2024 | 0.196 | 16,543.070 | 200,000 | 14,680,000 | 5.872 | 100,000 | 0.196 | 100,000 | 0.192 |
19/03/2024 | 0.195 | 16,529.480 | 3,110,000 | 14,680,000 | 5.872 | 1,260,000 | 0.198 | 1,850,000 | 0.198 |
18/03/2024 | 0.204 | 16,737.120 | 1,210,000 | 14,090,000 | 5.636 | 600,000 | 0.203 | 600,000 | 0.201 |
15/03/2024 | 0.201 | 16,720.890 | 1,800,000 | 14,090,000 | 5.636 | 800,000 | 0.201 | 1,000,000 | 0.199 |
14/03/2024 | 0.214 | 16,961.660 | 6,000,000 | 13,890,000 | 5.556 | 6,000,000 | 0.215 | ||
13/03/2024 | 0.221 | 17,082.110 | 4,000,000 | 7,890,000 | 3.156 | 4,000,000 | 0.221 | ||
12/03/2024 | 0.222 | 17,093.500 | 5,270,000 | 11,890,000 | 4.756 | 5,270,000 | 0.217 | ||
11/03/2024 | 0.195 | 16,587.570 | 3,800,000 | 17,160,000 | 6.864 | 3,100,000 | 0.191 | 700,000 | 0.190 |
08/03/2024 | 0.186 | 16,353.390 | 6,280,000 | 19,560,000 | 7.824 | 2,980,000 | 0.188 | 3,300,000 | 0.187 |
07/03/2024 | 0.177 | 16,229.780 | 3,180,000 | 19,240,000 | 7.696 | 1,100,000 | 0.190 | 2,080,000 | 0.181 |
06/03/2024 | 0.186 | 16,438.090 | 2,730,000 | 18,260,000 | 7.304 | 720,000 | 0.183 | 2,010,000 | 0.188 |
05/03/2024 | 0.171 | 16,162.640 | 2,280,000 | 16,970,000 | 6.788 | 2,000,000 | 0.175 | 280,000 | 0.175 |
04/03/2024 | 0.194 | 16,595.970 | 2,000,000 | 18,690,000 | 7.476 | 2,000,000 | 0.193 | ||
01/03/2024 | 0.194 | 16,589.440 | 250,000 | 20,690,000 | 8.276 | 250,000 | 0.195 | ||
29/02/2024 | 0.192 | 16,511.440 | 1,390,000 | 20,440,000 | 8.176 | 1,130,000 | 0.196 | 260,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
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