Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.071 | 146.600 | 375,000 | 320,000 | 0.530 | 210,000 | 0.076 | 65,000 | 0.075 |
24/04/2024 | 0.073 | 148.100 | 1,750,000 | 465,000 | 0.780 | 870,000 | 0.071 | 875,000 | 0.068 |
23/04/2024 | 0.070 | 145.800 | 910,000 | 460,000 | 0.770 | 405,000 | 0.071 | 505,000 | 0.070 |
22/04/2024 | 0.070 | 146.400 | 1,325,000 | 360,000 | 0.600 | 725,000 | 0.073 | 600,000 | 0.072 |
19/04/2024 | 0.063 | 142.800 | 50,000 | 485,000 | 0.810 | 50,000 | 0.061 | ||
18/04/2024 | 0.063 | 142.900 | 3,020,000 | 535,000 | 0.890 | 1,485,000 | 0.060 | 1,520,000 | 0.060 |
17/04/2024 | 0.059 | 141.100 | 4,925,000 | 500,000 | 0.830 | 2,375,000 | 0.056 | 2,550,000 | 0.056 |
16/04/2024 | 0.062 | 142.300 | 1,250,000 | 325,000 | 0.540 | 625,000 | 0.064 | 625,000 | 0.066 |
15/04/2024 | 0.070 | 145.600 | 140,000 | 325,000 | 0.540 | 140,000 | 0.072 | ||
12/04/2024 | 0.083 | 151.100 | 0 | 185,000 | 0.310 | ||||
11/04/2024 | 0.086 | 154.000 | 30,000 | 185,000 | 0.310 | 30,000 | 0.085 | ||
10/04/2024 | 0.098 | 158.800 | 30,000 | 155,000 | 0.260 | 30,000 | 0.099 | ||
09/04/2024 | 0.094 | 157.500 | 15,000 | 125,000 | 0.210 | 15,000 | 0.092 | ||
08/04/2024 | 0.081 | 151.300 | 0 | 140,000 | 0.230 | ||||
05/04/2024 | 0.078 | 149.800 | 1,000,000 | 140,000 | 0.230 | 500,000 | 0.078 | 500,000 | 0.078 |
03/04/2024 | 0.079 | 149.600 | 0 | 140,000 | 0.230 | ||||
02/04/2024 | 0.082 | 151.600 | 1,830,000 | 140,000 | 0.230 | 875,000 | 0.082 | 915,000 | 0.082 |
28/03/2024 | 0.106 | 162.800 | 5,000 | 100,000 | 0.170 | 5,000 | 0.110 | ||
27/03/2024 | 0.102 | 161.500 | 0 | 105,000 | 0.180 | ||||
26/03/2024 | 0.104 | 162.400 | 0 | 105,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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