Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.157 | 222.600 | 300,000 | 975,000 | 0.970 | 150,000 | 0.157 | 150,000 | 0.153 |
10/05/2024 | 0.158 | 223.400 | 800,000 | 975,000 | 0.970 | 400,000 | 0.157 | 400,000 | 0.158 |
09/05/2024 | 0.163 | 225.800 | 125,000 | 975,000 | 0.970 | 100,000 | 0.163 | 25,000 | 0.161 |
08/05/2024 | 0.160 | 223.000 | 25,000 | 1,050,000 | 1.050 | 25,000 | 0.160 | ||
07/05/2024 | 0.166 | 227.400 | 0 | 1,025,000 | 1.030 | ||||
06/05/2024 | 0.163 | 226.000 | 100,000 | 1,025,000 | 1.030 | 100,000 | 0.162 | ||
03/05/2024 | 0.167 | 226.400 | 250,000 | 1,125,000 | 1.120 | 150,000 | 0.172 | 100,000 | 0.167 |
02/05/2024 | 0.165 | 225.000 | 650,000 | 1,175,000 | 1.180 | 625,000 | 0.154 | 25,000 | 0.163 |
30/04/2024 | 0.146 | 215.600 | 400,000 | 1,775,000 | 1.770 | 200,000 | 0.149 | ||
29/04/2024 | 0.147 | 216.400 | 1,925,000 | 1,975,000 | 1.980 | 1,000,000 | 0.146 | ||
26/04/2024 | 0.138 | 212.800 | 4,575,000 | 2,975,000 | 2.970 | 1,500,000 | 0.136 | 1,850,000 | 0.140 |
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:01 | |
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