Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.062 | 119.500 | 1,470,000 | 3,755,000 | 4.694 | 760,000 | 0.064 | 630,000 | 0.063 |
22/05/2024 | 0.061 | 120.600 | 90,000 | 3,885,000 | 4.856 | 70,000 | 0.061 | 20,000 | 0.060 |
21/05/2024 | 0.059 | 121.400 | 50,000 | 3,935,000 | 4.919 | 50,000 | 0.057 | ||
20/05/2024 | 0.055 | 124.000 | 50,000 | 3,985,000 | 4.981 | 50,000 | 0.055 | ||
17/05/2024 | 0.053 | 125.000 | 520,000 | 3,935,000 | 4.919 | 500,000 | 0.048 | 20,000 | 0.053 |
16/05/2024 | 0.051 | 125.600 | 15,000 | 4,415,000 | 5.519 | 15,000 | 0.052 | ||
14/05/2024 | 0.059 | 121.900 | 490,000 | 4,400,000 | 5.500 | 90,000 | 0.053 | 400,000 | 0.058 |
13/05/2024 | 0.058 | 122.300 | 760,000 | 4,090,000 | 5.112 | 600,000 | 0.066 | 160,000 | 0.061 |
10/05/2024 | 0.064 | 118.600 | 1,090,000 | 4,530,000 | 5.663 | 70,000 | 0.065 | 620,000 | 0.067 |
09/05/2024 | 0.066 | 117.900 | 1,040,000 | 3,980,000 | 4.975 | 355,000 | 0.068 | 645,000 | 0.068 |
08/05/2024 | 0.075 | 113.500 | 280,000 | 3,690,000 | 4.612 | 55,000 | 0.073 | 30,000 | 0.075 |
07/05/2024 | 0.071 | 115.500 | 200,000 | 3,715,000 | 4.644 | 150,000 | 0.071 | 10,000 | 0.067 |
06/05/2024 | 0.063 | 120.300 | 100,000 | 3,855,000 | 4.819 | ||||
03/05/2024 | 0.064 | 119.700 | 2,150,000 | 3,855,000 | 4.819 | 1,425,000 | 0.063 | 340,000 | 0.061 |
02/05/2024 | 0.064 | 119.100 | 420,000 | 4,940,000 | 6.175 | 5,000 | 0.064 | 275,000 | 0.067 |
30/04/2024 | 0.081 | 109.500 | 730,000 | 4,670,000 | 5.838 | 680,000 | 0.079 | 50,000 | 0.080 |
29/04/2024 | 0.078 | 111.400 | 3,505,000 | 5,300,000 | 6.625 | 2,135,000 | 0.073 | ||
26/04/2024 | 0.072 | 115.600 | 2,335,000 | 3,165,000 | 3.956 | 950,000 | 0.071 | 625,000 | 0.072 |
25/04/2024 | 0.081 | 111.500 | 2,485,000 | 3,490,000 | 4.362 | 35,000 | 0.076 | 1,950,000 | 0.081 |
24/04/2024 | 0.077 | 113.600 | 250,000 | 1,575,000 | 1.969 | 250,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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