Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.099 | 359.800 | 150,000 | 5,890,000 | 5.890 | 100,000 | 0.125 | 50,000 | 0.100 |
30/05/2024 | 0.111 | 368.000 | 815,000 | 5,940,000 | 5.940 | 665,000 | 0.116 | 100,000 | 0.112 |
29/05/2024 | 0.118 | 371.000 | 1,545,000 | 6,505,000 | 6.510 | 855,000 | 0.130 | ||
28/05/2024 | 0.138 | 380.200 | 90,000 | 7,360,000 | 7.360 | 40,000 | 0.144 | 10,000 | 0.138 |
27/05/2024 | 0.131 | 377.400 | 875,000 | 7,390,000 | 7.390 | 465,000 | 0.119 | 230,000 | 0.117 |
24/05/2024 | 0.129 | 377.000 | 3,695,000 | 7,625,000 | 7.630 | 3,595,000 | 0.130 | ||
23/05/2024 | 0.138 | 381.800 | 13,845,000 | 11,220,000 | 11.220 | 2,205,000 | 0.139 | 7,820,000 | 0.139 |
22/05/2024 | 0.146 | 384.400 | 510,000 | 5,605,000 | 5.610 | 500,000 | 0.146 | 10,000 | 0.138 |
21/05/2024 | 0.144 | 383.600 | 1,235,000 | 6,095,000 | 6.100 | 795,000 | 0.150 | 330,000 | 0.141 |
20/05/2024 | 0.165 | 395.000 | 3,095,000 | 6,560,000 | 6.560 | 3,065,000 | 0.168 | ||
17/05/2024 | 0.170 | 395.000 | 635,000 | 9,625,000 | 9.630 | 625,000 | 0.178 | 10,000 | 0.170 |
16/05/2024 | 0.164 | 393.600 | 23,655,000 | 10,240,000 | 10.240 | 6,420,000 | 0.166 | 10,660,000 | 0.167 |
14/05/2024 | 0.136 | 378.400 | 8,900,000 | 6,000,000 | 6.000 | 2,950,000 | 0.136 | 5,950,000 | 0.136 |
13/05/2024 | 0.127 | 374.800 | 8,700,000 | 3,000,000 | 3.000 | 4,450,000 | 0.122 | 4,250,000 | 0.119 |
10/05/2024 | 0.112 | 367.600 | 8,830,000 | 3,200,000 | 3.200 | 4,605,000 | 0.108 | 3,605,000 | 0.109 |
09/05/2024 | 0.109 | 366.400 | 160,000 | 4,200,000 | 4.200 | 80,000 | 0.107 | ||
08/05/2024 | 0.094 | 358.000 | 1,780,000 | 4,280,000 | 4.280 | 925,000 | 0.111 | 755,000 | 0.102 |
07/05/2024 | 0.101 | 362.400 | 3,000,000 | 4,450,000 | 4.450 | 1,325,000 | 0.102 | 1,675,000 | 0.104 |
06/05/2024 | 0.113 | 366.800 | 5,950,000 | 4,100,000 | 4.100 | 3,000,000 | 0.106 | 2,950,000 | 0.106 |
03/05/2024 | 0.099 | 361.000 | 8,220,000 | 4,150,000 | 4.150 | 4,010,000 | 0.099 | 4,160,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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