Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.080 | 18,230.190 | 1,370,000 | 3,070,000 | 1.535 | 1,370,000 | 0.092 | ||
29/05/2024 | 0.108 | 18,477.010 | 400,000 | 1,700,000 | 0.850 | 400,000 | 0.107 | ||
28/05/2024 | 0.139 | 18,821.160 | 0 | 1,300,000 | 0.650 | ||||
27/05/2024 | 0.139 | 18,827.350 | 650,000 | 1,300,000 | 0.650 | 350,000 | 0.130 | 300,000 | 0.140 |
24/05/2024 | 0.115 | 18,608.940 | 650,000 | 1,350,000 | 0.675 | 150,000 | 0.127 | 500,000 | 0.125 |
23/05/2024 | 0.143 | 18,868.710 | 2,900,000 | 1,000,000 | 0.500 | 1,900,000 | 0.151 | 1,000,000 | 0.151 |
22/05/2024 | 0.177 | 19,195.600 | 200,000 | 1,900,000 | 0.950 | 200,000 | 0.186 | ||
21/05/2024 | 0.178 | 19,220.620 | 240,000 | 2,100,000 | 1.050 | 240,000 | 0.190 | ||
20/05/2024 | 0.218 | 19,636.220 | 1,110,000 | 1,860,000 | 0.930 | 250,000 | 0.218 | 860,000 | 0.221 |
17/05/2024 | 0.211 | 19,553.610 | 730,000 | 1,250,000 | 0.625 | 730,000 | 0.205 | ||
16/05/2024 | 0.189 | 19,376.530 | 1,490,000 | 1,980,000 | 0.990 | 510,000 | 0.182 | 980,000 | 0.196 |
14/05/2024 | 0.165 | 19,073.710 | 510,000 | 1,510,000 | 0.755 | 510,000 | 0.165 | ||
13/05/2024 | 0.164 | 19,115.060 | 610,000 | 1,000,000 | 0.500 | 610,000 | 0.161 | ||
10/05/2024 | 0.151 | 18,963.680 | 3,600,000 | 1,610,000 | 0.805 | 1,000,000 | 0.145 | 2,600,000 | 0.139 |
09/05/2024 | 0.110 | 18,537.810 | 20,010,000 | 10,000 | 0.005 | 17,500,000 | 0.103 | 2,510,000 | 0.110 |
08/05/2024 | 0.088 | 18,313.860 | 15,000,000 | 15,000,000 | 7.500 | 15,000,000 | 0.095 | ||
07/05/2024 | 0.102 | 18,479.370 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.108 | 18,578.300 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.101 | 18,475.920 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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