Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.076 | 15.840 | 87,500 | 21,575,000 | 21.575 | 10,000 | 0.075 | ||
30/04/2024 | 0.070 | 15.520 | 382,500 | 21,585,000 | 21.585 | 22,500 | 0.070 | 180,000 | 0.077 |
29/04/2024 | 0.077 | 15.720 | 3,602,500 | 21,427,500 | 21.428 | 55,000 | 0.081 | 295,000 | 0.080 |
26/04/2024 | 0.072 | 15.540 | 5,122,500 | 21,187,500 | 21.188 | 3,840,000 | 0.068 | ||
25/04/2024 | 0.062 | 15.100 | 1,837,500 | 25,027,500 | 25.028 | 45,000 | 0.063 | ||
24/04/2024 | 0.056 | 14.860 | 2,047,500 | 25,072,500 | 25.072 | 40,000 | 0.056 | 1,970,000 | 0.052 |
23/04/2024 | 0.046 | 14.340 | 100,000 | 23,142,500 | 23.142 | 100,000 | 0.046 | ||
22/04/2024 | 0.045 | 14.240 | 625,000 | 23,042,500 | 23.042 | 120,000 | 0.051 | ||
19/04/2024 | 0.046 | 14.320 | 1,057,500 | 22,922,500 | 22.922 | 1,055,000 | 0.044 | ||
18/04/2024 | 0.050 | 14.520 | 7,967,500 | 23,977,500 | 23.978 | 6,790,000 | 0.049 | 855,000 | 0.050 |
17/04/2024 | 0.044 | 14.180 | 3,995,000 | 29,912,500 | 29.912 | 892,500 | 0.043 | ||
16/04/2024 | 0.041 | 14.020 | 8,560,000 | 29,020,000 | 29.020 | 1,052,500 | 0.045 | 72,500 | 0.041 |
15/04/2024 | 0.050 | 14.520 | 11,857,500 | 30,000,000 | 30.000 | 2,100,000 | 0.044 | 65,000 | 0.051 |
12/04/2024 | 0.044 | 14.180 | 845,000 | 32,035,000 | 32.035 | 535,000 | 0.046 | ||
11/04/2024 | 0.049 | 14.440 | 20,340,000 | 31,500,000 | 31.500 | 2,947,500 | 0.051 | 14,192,500 | 0.049 |
10/04/2024 | 0.057 | 14.700 | 517,500 | 20,255,000 | 20.255 | 230,000 | 0.059 | ||
09/04/2024 | 0.061 | 14.980 | 5,822,500 | 20,485,000 | 20.485 | 467,500 | 0.054 | 1,352,500 | 0.055 |
08/04/2024 | 0.050 | 14.520 | 3,822,500 | 19,600,000 | 19.600 | 3,820,000 | 0.051 | ||
05/04/2024 | 0.060 | 14.920 | 490,000 | 15,780,000 | 15.780 | 400,000 | 0.056 | 65,000 | 0.059 |
03/04/2024 | 0.067 | 15.160 | 200,000 | 16,115,000 | 16.115 | 100,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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