Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.249 | 371.000 | 40,000 | 5,000 | 0.010 | 20,000 | 0.249 | 20,000 | 0.242 |
09/05/2024 | 0.245 | 369.800 | 40,000 | 5,000 | 0.010 | 40,000 | 0.241 | ||
08/05/2024 | 0.231 | 361.400 | 20,000 | 45,000 | 0.040 | 20,000 | 0.233 | ||
07/05/2024 | 0.238 | 365.800 | 1,020,000 | 25,000 | 0.030 | 1,000,000 | 0.238 | 20,000 | 0.241 |
06/05/2024 | 0.247 | 370.200 | 610,000 | 1,005,000 | 1.000 | 610,000 | 0.246 | ||
03/05/2024 | 0.235 | 364.400 | 150,000 | 1,615,000 | 1.620 | ||||
02/05/2024 | 0.227 | 360.400 | 1,125,000 | 1,615,000 | 1.620 | 1,125,000 | 0.227 | ||
30/04/2024 | 0.204 | 347.200 | 0 | 2,740,000 | 2.740 | ||||
29/04/2024 | 0.204 | 347.600 | 2,085,000 | 2,740,000 | 2.740 | 1,620,000 | 0.209 | 385,000 | 0.205 |
26/04/2024 | 0.203 | 348.400 | 0 | 3,975,000 | 3.980 | ||||
25/04/2024 | 0.185 | 339.400 | 5,175,000 | 3,975,000 | 3.980 | 1,160,000 | 0.194 | 1,925,000 | 0.190 |
24/04/2024 | 0.193 | 344.200 | 4,465,000 | 3,210,000 | 3.210 | 625,000 | 0.194 | 885,000 | 0.187 |
23/04/2024 | 0.172 | 332.400 | 1,900,000 | 2,950,000 | 2.950 | 1,100,000 | 0.168 | 800,000 | 0.164 |
22/04/2024 | 0.146 | 320.400 | 115,000 | 3,250,000 | 3.250 | 115,000 | 0.136 | ||
19/04/2024 | 0.115 | 303.800 | 0 | 3,365,000 | 3.360 | ||||
18/04/2024 | 0.117 | 304.400 | 1,055,000 | 3,365,000 | 3.360 | 55,000 | 0.119 | 1,000,000 | 0.115 |
17/04/2024 | 0.107 | 300.800 | 10,000 | 2,420,000 | 2.420 | 10,000 | 0.106 | ||
16/04/2024 | 0.111 | 301.800 | 0 | 2,430,000 | 2.430 | ||||
15/04/2024 | 0.116 | 304.400 | 0 | 2,430,000 | 2.430 | ||||
12/04/2024 | 0.126 | 309.600 | 0 | 2,430,000 | 2.430 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 11:46 | |
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