Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.107 | 197.500 | 7,500,000 | 2,500,000 | 2.500 | 1,750,000 | 0.106 | 4,250,000 | 0.104 |
22/04/2024 | 0.112 | 200.800 | 9,750,000 | 0 | 0.000 | 4,750,000 | 0.114 | 4,500,000 | 0.113 |
19/04/2024 | 0.115 | 201.200 | 9,000,000 | 250,000 | 0.250 | 4,500,000 | 0.113 | 4,500,000 | 0.113 |
18/04/2024 | 0.123 | 205.400 | 2,750,000 | 250,000 | 0.250 | 1,750,000 | 0.121 | 1,000,000 | 0.122 |
17/04/2024 | 0.120 | 203.800 | 3,000,000 | 1,000,000 | 1.000 | 1,000,000 | 0.119 | 2,000,000 | 0.119 |
16/04/2024 | 0.122 | 205.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.124 | 750,000 | 0.124 |
15/04/2024 | 0.130 | 208.200 | 7,750,000 | 0 | 0.000 | 4,500,000 | 0.129 | 3,250,000 | 0.129 |
12/04/2024 | 0.134 | 210.200 | 1,750,000 | 1,250,000 | 1.250 | 750,000 | 0.134 | 1,000,000 | 0.135 |
11/04/2024 | 0.136 | 211.600 | 2,500,000 | 1,000,000 | 1.000 | 1,250,000 | 0.136 | 1,250,000 | 0.134 |
10/04/2024 | 0.136 | 211.400 | 4,750,000 | 1,000,000 | 1.000 | 3,000,000 | 0.136 | 1,750,000 | 0.136 |
09/04/2024 | 0.128 | 207.200 | 14,250,000 | 2,250,000 | 2.250 | 6,250,000 | 0.129 | 6,000,000 | 0.128 |
08/04/2024 | 0.117 | 202.000 | 30,750,000 | 2,500,000 | 2.500 | 14,250,000 | 0.115 | 15,250,000 | 0.116 |
05/04/2024 | 0.108 | 197.900 | 19,500,000 | 1,500,000 | 1.500 | 8,750,000 | 0.108 | 10,000,000 | 0.108 |
03/04/2024 | 0.109 | 198.200 | 4,250,000 | 250,000 | 0.250 | 2,000,000 | 0.110 | 2,250,000 | 0.110 |
02/04/2024 | 0.117 | 202.600 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.117 | ||
28/03/2024 | 0.117 | 201.600 | 48,000,000 | 1,000,000 | 1.000 | 22,250,000 | 0.114 | 23,250,000 | 0.113 |
27/03/2024 | 0.118 | 202.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.118 | 1,000,000 | 0.118 |
26/03/2024 | 216.000 | 0 | 0 | 0.000 | |||||
25/03/2024 | 211.000 | 0 | 0 | 0.000 | |||||
22/03/2024 | 214.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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