Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.104 | 212.800 | 2,050,000 | 3,575,000 | 3.570 | 700,000 | 0.103 | ||
25/04/2024 | 0.086 | 203.800 | 1,075,000 | 4,275,000 | 4.280 | 550,000 | 0.086 | ||
24/04/2024 | 0.079 | 201.200 | 4,550,000 | 4,825,000 | 4.830 | 950,000 | 0.079 | 2,600,000 | 0.077 |
23/04/2024 | 0.073 | 197.500 | 600,000 | 3,175,000 | 3.170 | 600,000 | 0.073 | ||
22/04/2024 | 0.080 | 200.800 | 3,675,000 | 2,575,000 | 2.570 | 2,075,000 | 0.082 | 150,000 | 0.080 |
19/04/2024 | 0.081 | 201.200 | 5,750,000 | 4,500,000 | 4.500 | 1,800,000 | 0.081 | 2,150,000 | 0.082 |
18/04/2024 | 0.091 | 205.400 | 11,950,000 | 4,150,000 | 4.150 | 3,975,000 | 0.091 | 4,425,000 | 0.090 |
17/04/2024 | 0.089 | 203.800 | 25,000 | 3,700,000 | 3.700 | ||||
16/04/2024 | 0.089 | 205.200 | 5,775,000 | 3,700,000 | 3.700 | 2,200,000 | 0.089 | 3,150,000 | 0.092 |
15/04/2024 | 0.097 | 208.200 | 3,150,000 | 2,750,000 | 2.750 | 1,150,000 | 0.097 | 1,600,000 | 0.097 |
12/04/2024 | 0.102 | 210.200 | 1,000,000 | 2,300,000 | 2.300 | 250,000 | 0.102 | 75,000 | 0.103 |
11/04/2024 | 0.104 | 211.600 | 3,750,000 | 2,475,000 | 2.480 | 1,125,000 | 0.103 | 1,700,000 | 0.103 |
10/04/2024 | 0.104 | 211.400 | 1,900,000 | 1,900,000 | 1.900 | 1,300,000 | 0.101 | ||
09/04/2024 | 0.096 | 207.200 | 2,325,000 | 3,200,000 | 3.200 | 1,375,000 | 0.095 | 25,000 | 0.097 |
08/04/2024 | 0.084 | 202.000 | 9,025,000 | 4,550,000 | 4.550 | 2,100,000 | 0.081 | 3,175,000 | 0.082 |
05/04/2024 | 0.075 | 197.900 | 575,000 | 3,475,000 | 3.480 | 200,000 | 0.073 | 375,000 | 0.076 |
03/04/2024 | 0.077 | 198.200 | 1,275,000 | 3,300,000 | 3.300 | 1,025,000 | 0.080 | 225,000 | 0.076 |
02/04/2024 | 0.085 | 202.600 | 7,675,000 | 4,100,000 | 4.100 | 1,475,000 | 0.090 | 1,700,000 | 0.090 |
28/03/2024 | 0.084 | 201.600 | 18,525,000 | 3,875,000 | 3.880 | 7,475,000 | 0.081 | 4,875,000 | 0.084 |
27/03/2024 | 0.085 | 202.800 | 38,725,000 | 6,475,000 | 6.480 | 7,900,000 | 0.089 | 12,475,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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