Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.124 | 70.100 | 135,000 | 3,965,000 | 3.965 | 135,000 | 0.124 | ||
07/05/2024 | 0.122 | 69.800 | 2,400,000 | 4,100,000 | 4.100 | 400,000 | 0.125 | 1,860,000 | 0.125 |
06/05/2024 | 0.115 | 69.650 | 4,365,000 | 2,640,000 | 2.640 | 3,495,000 | 0.111 | 870,000 | 0.112 |
03/05/2024 | 0.117 | 69.650 | 0 | 5,265,000 | 5.265 | ||||
02/05/2024 | 0.117 | 69.700 | 10,000 | 5,265,000 | 5.265 | 10,000 | 0.118 | ||
30/04/2024 | 0.119 | 69.900 | 245,000 | 5,275,000 | 5.275 | 245,000 | 0.118 | ||
29/04/2024 | 0.117 | 69.650 | 1,970,000 | 5,030,000 | 5.030 | 485,000 | 0.120 | 1,485,000 | 0.120 |
26/04/2024 | 0.130 | 71.050 | 400,000 | 4,030,000 | 4.030 | 400,000 | 0.129 | ||
25/04/2024 | 0.128 | 70.800 | 0 | 4,430,000 | 4.430 | ||||
24/04/2024 | 0.125 | 70.450 | 2,450,000 | 4,430,000 | 4.430 | 450,000 | 0.124 | 2,000,000 | 0.123 |
23/04/2024 | 0.117 | 69.550 | 100,000 | 2,880,000 | 2.880 | 100,000 | 0.119 | ||
22/04/2024 | 0.118 | 69.750 | 100,000 | 2,980,000 | 2.980 | ||||
19/04/2024 | 0.112 | 69.000 | 2,600,000 | 2,980,000 | 2.980 | 2,600,000 | 0.111 | ||
18/04/2024 | 0.110 | 68.750 | 200,000 | 5,580,000 | 5.580 | 100,000 | 0.115 | ||
17/04/2024 | 0.111 | 68.850 | 600,000 | 5,680,000 | 5.680 | 600,000 | 0.110 | ||
16/04/2024 | 0.103 | 67.850 | 450,000 | 6,280,000 | 6.280 | 350,000 | 0.105 | 100,000 | 0.105 |
15/04/2024 | 0.106 | 68.450 | 15,000 | 6,530,000 | 6.530 | 15,000 | 0.106 | ||
12/04/2024 | 0.104 | 67.900 | 0 | 6,545,000 | 6.545 | ||||
11/04/2024 | 0.112 | 68.700 | 0 | 6,545,000 | 6.545 | ||||
10/04/2024 | 0.113 | 68.950 | 850,000 | 6,545,000 | 6.545 | 400,000 | 0.111 | 100,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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