Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.370 | 120.600 | 0 | 200,000 | 0.330 | ||||
21/05/2024 | 0.380 | 121.400 | 0 | 200,000 | 0.330 | ||||
20/05/2024 | 0.400 | 124.000 | 1,490,000 | 200,000 | 0.330 | 1,490,000 | 0.398 | ||
17/05/2024 | 0.420 | 125.000 | 50,000 | 1,690,000 | 2.820 | 50,000 | 0.440 | ||
16/05/2024 | 0.415 | 125.600 | 100,000 | 1,740,000 | 2.900 | 50,000 | 0.400 | ||
14/05/2024 | 0.380 | 121.900 | 0 | 1,790,000 | 2.980 | ||||
13/05/2024 | 0.380 | 122.300 | 30,000 | 1,790,000 | 2.980 | 30,000 | 0.375 | ||
10/05/2024 | 0.345 | 118.600 | 0 | 1,820,000 | 3.030 | ||||
09/05/2024 | 0.335 | 117.900 | 50,000 | 1,820,000 | 3.030 | ||||
08/05/2024 | 0.300 | 113.500 | 890,000 | 1,820,000 | 3.030 | 890,000 | 0.325 | ||
07/05/2024 | 0.320 | 115.500 | 0 | 2,710,000 | 4.520 | ||||
06/05/2024 | 0.355 | 120.300 | 0 | 2,710,000 | 4.520 | ||||
03/05/2024 | 0.350 | 119.700 | 0 | 2,710,000 | 4.520 | ||||
02/05/2024 | 0.345 | 119.100 | 90,000 | 2,710,000 | 4.520 | 90,000 | 0.336 | ||
30/04/2024 | 0.260 | 109.500 | 90,000 | 2,800,000 | 4.670 | 50,000 | 0.265 | ||
29/04/2024 | 0.280 | 111.400 | 0 | 2,750,000 | 4.580 | ||||
26/04/2024 | 0.310 | 115.600 | 50,000 | 2,750,000 | 4.580 | 50,000 | 0.310 | ||
25/04/2024 | 0.280 | 111.500 | 150,000 | 2,800,000 | 4.670 | 50,000 | 0.285 | ||
24/04/2024 | 0.285 | 113.600 | 100,000 | 2,850,000 | 4.750 | 100,000 | 0.278 | ||
23/04/2024 | 0.245 | 108.600 | 2,370,000 | 2,950,000 | 4.920 | 1,200,000 | 0.189 | 520,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 10:19 | |
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