Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.420 | 117.900 | 230,000 | 3,060,000 | 6.120 | 230,000 | 0.405 | ||
08/05/2024 | 0.385 | 113.500 | 40,000 | 3,290,000 | 6.580 | 40,000 | 0.405 | ||
07/05/2024 | 0.405 | 115.500 | 0 | 3,330,000 | 6.660 | ||||
06/05/2024 | 0.445 | 120.300 | 0 | 3,330,000 | 6.660 | ||||
03/05/2024 | 0.445 | 119.700 | 1,000,000 | 3,330,000 | 6.660 | 1,000,000 | 0.455 | ||
02/05/2024 | 0.430 | 119.100 | 0 | 4,330,000 | 8.660 | ||||
30/04/2024 | 0.345 | 109.500 | 0 | 4,330,000 | 8.660 | ||||
29/04/2024 | 0.365 | 111.400 | 0 | 4,330,000 | 8.660 | ||||
26/04/2024 | 0.400 | 115.600 | 50,000 | 4,330,000 | 8.660 | ||||
25/04/2024 | 0.360 | 111.500 | 730,000 | 4,330,000 | 8.660 | 730,000 | 0.360 | ||
24/04/2024 | 0.370 | 113.600 | 2,690,000 | 5,060,000 | 10.120 | 1,210,000 | 0.355 | 480,000 | 0.355 |
23/04/2024 | 0.330 | 108.600 | 10,000 | 5,790,000 | 11.580 | 10,000 | 0.270 | ||
22/04/2024 | 0.250 | 100.600 | 1,490,000 | 5,800,000 | 11.600 | 510,000 | 0.228 | 900,000 | 0.224 |
19/04/2024 | 0.195 | 95.300 | 580,000 | 5,410,000 | 10.820 | 150,000 | 0.187 | 380,000 | 0.190 |
18/04/2024 | 0.221 | 97.750 | 300,000 | 5,180,000 | 10.360 | 200,000 | 0.213 | 100,000 | 0.202 |
17/04/2024 | 0.219 | 97.550 | 0 | 5,280,000 | 10.560 | ||||
16/04/2024 | 0.228 | 98.700 | 10,000 | 5,280,000 | 10.560 | 10,000 | 0.250 | ||
15/04/2024 | 0.260 | 101.600 | 100,000 | 5,270,000 | 10.540 | 100,000 | 0.241 | ||
12/04/2024 | 0.270 | 102.100 | 0 | 5,170,000 | 10.340 | ||||
11/04/2024 | 0.290 | 104.500 | 0 | 5,170,000 | 10.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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