Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.107 | 114.800 | 2,047,500 | ||||||
29/04/2024 | 0.113 | 118.000 | 5,110,000 | 4,005,000 | 4.005 | 4,282,500 | 0.114 | 827,500 | 0.114 |
26/04/2024 | 0.113 | 117.700 | 5,872,500 | 7,460,000 | 7.460 | 72,500 | 0.108 | 5,800,000 | 0.113 |
25/04/2024 | 0.099 | 111.300 | 30,000 | 1,732,500 | 1.732 | 5,000 | 0.102 | 25,000 | 0.100 |
24/04/2024 | 0.098 | 111.200 | 6,340,000 | 1,712,500 | 1.713 | 2,200,000 | 0.096 | 2,900,000 | 0.094 |
23/04/2024 | 0.089 | 106.600 | 155,000 | 1,012,500 | 1.012 | 50,000 | 0.086 | ||
22/04/2024 | 0.078 | 100.500 | 32,500 | 1,062,500 | 1.062 | 7,500 | 0.080 | 25,000 | 0.080 |
19/04/2024 | 0.072 | 97.300 | 165,000 | 1,045,000 | 1.045 | 165,000 | 0.072 | ||
18/04/2024 | 0.072 | 98.050 | 692,500 | 880,000 | 0.880 | 370,000 | 0.070 | 227,500 | 0.070 |
17/04/2024 | 0.075 | 98.750 | 1,390,000 | 1,022,500 | 1.022 | 710,000 | 0.073 | 270,000 | 0.075 |
16/04/2024 | 0.075 | 98.850 | 475,000 | 1,462,500 | 1.463 | 385,000 | 0.075 | ||
15/04/2024 | 0.078 | 101.200 | 50,000 | 1,077,500 | 1.078 | 50,000 | 0.077 | ||
12/04/2024 | 0.082 | 102.400 | 450,000 | 1,127,500 | 1.128 | 315,000 | 0.083 | ||
11/04/2024 | 0.087 | 105.800 | 260,000 | 1,442,500 | 1.443 | 10,000 | 0.088 | 245,000 | 0.086 |
10/04/2024 | 0.088 | 106.400 | 427,500 | 1,207,500 | 1.208 | 397,500 | 0.087 | 30,000 | 0.087 |
09/04/2024 | 0.079 | 101.600 | 3,562,500 | 1,575,000 | 1.575 | 3,050,000 | 0.079 | 512,500 | 0.082 |
08/04/2024 | 0.081 | 102.300 | 100,000 | 4,112,500 | 4.112 | 100,000 | 0.081 | ||
05/04/2024 | 0.081 | 102.900 | 155,000 | 4,212,500 | 4.212 | 155,000 | 0.078 | ||
03/04/2024 | 0.085 | 104.400 | 102,500 | 4,057,500 | 4.058 | 100,000 | 0.087 | 2,500 | 0.085 |
02/04/2024 | 0.087 | 105.726 | 3,335,000 | 4,155,000 | 4.155 | 2,915,000 | 0.088 | 160,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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