Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.455 | 118.600 | 0 | 20,000 | 0.033 | ||||
09/05/2024 | 0.445 | 117.900 | 0 | 20,000 | 0.033 | ||||
08/05/2024 | 0.415 | 113.500 | 0 | 20,000 | 0.033 | ||||
07/05/2024 | 0.435 | 115.500 | 0 | 20,000 | 0.033 | ||||
06/05/2024 | 0.465 | 120.300 | 20,000 | 20,000 | 0.033 | 20,000 | 0.460 | ||
03/05/2024 | 0.470 | 119.700 | 70,000 | 0 | 0.000 | 70,000 | 0.470 | ||
02/05/2024 | 0.455 | 119.100 | 50,000 | 70,000 | 0.117 | ||||
30/04/2024 | 0.380 | 109.500 | 470,000 | 70,000 | 0.117 | 440,000 | 0.385 | ||
29/04/2024 | 0.390 | 111.400 | 1,510,000 | 510,000 | 0.850 | 720,000 | 0.411 | 790,000 | 0.396 |
26/04/2024 | 0.430 | 115.600 | 360,000 | 440,000 | 0.733 | 360,000 | 0.421 | ||
25/04/2024 | 0.390 | 111.500 | 40,000 | 800,000 | 1.333 | 30,000 | 0.390 | 10,000 | 0.390 |
24/04/2024 | 0.400 | 113.600 | 270,000 | 820,000 | 1.367 | 260,000 | 0.390 | ||
23/04/2024 | 0.360 | 108.600 | 660,000 | 560,000 | 0.933 | 240,000 | 0.341 | 420,000 | 0.358 |
22/04/2024 | 0.280 | 100.600 | 110,000 | 380,000 | 0.633 | 80,000 | 0.274 | 30,000 | 0.260 |
19/04/2024 | 0.224 | 95.300 | 16,550,000 | 430,000 | 0.717 | 15,660,000 | 0.210 | ||
18/04/2024 | 0.250 | 97.750 | 1,060,000 | 16,090,000 | 26.817 | 400,000 | 0.227 | 500,000 | 0.245 |
17/04/2024 | 0.246 | 97.550 | 5,290,000 | 15,990,000 | 26.650 | 2,910,000 | 0.250 | 2,350,000 | 0.250 |
16/04/2024 | 0.260 | 98.700 | 120,000 | 16,550,000 | 27.583 | 120,000 | 0.265 | ||
15/04/2024 | 0.285 | 101.600 | 110,000 | 16,670,000 | 27.783 | 110,000 | 0.273 | ||
12/04/2024 | 0.290 | 102.100 | 80,000 | 16,560,000 | 27.600 | 60,000 | 0.303 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:54 | |
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