Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.395 | 124.000 | 0 | 30,000 | 0.060 | ||||
17/05/2024 | 0.405 | 125.000 | 0 | 30,000 | 0.060 | ||||
16/05/2024 | 0.405 | 125.600 | 0 | 30,000 | 0.060 | ||||
14/05/2024 | 0.375 | 121.900 | 0 | 30,000 | 0.060 | ||||
13/05/2024 | 0.375 | 122.300 | 0 | 30,000 | 0.060 | ||||
10/05/2024 | 0.335 | 118.600 | 0 | 30,000 | 0.060 | ||||
09/05/2024 | 0.325 | 117.900 | 10,000 | 30,000 | 0.060 | 10,000 | 0.315 | ||
08/05/2024 | 0.290 | 113.500 | 0 | 20,000 | 0.040 | ||||
07/05/2024 | 0.305 | 115.500 | 0 | 20,000 | 0.040 | ||||
06/05/2024 | 0.345 | 120.300 | 650,000 | 20,000 | 0.040 | 550,000 | 0.345 | 50,000 | 0.335 |
03/05/2024 | 0.340 | 119.700 | 0 | 520,000 | 1.040 | ||||
02/05/2024 | 0.335 | 119.100 | 390,000 | 520,000 | 1.040 | 30,000 | 0.335 | 330,000 | 0.325 |
30/04/2024 | 0.242 | 109.500 | 1,090,000 | 220,000 | 0.440 | 1,090,000 | 0.243 | ||
29/04/2024 | 0.260 | 111.400 | 1,040,000 | 1,310,000 | 2.620 | 610,000 | 0.272 | 420,000 | 0.272 |
26/04/2024 | 0.310 | 115.600 | 690,000 | 1,500,000 | 3.000 | 380,000 | 0.291 | 300,000 | 0.300 |
25/04/2024 | 0.260 | 111.500 | 1,230,000 | 1,580,000 | 3.160 | 870,000 | 0.258 | 360,000 | 0.260 |
24/04/2024 | 0.275 | 113.600 | 5,170,000 | 2,090,000 | 4.180 | 2,880,000 | 0.231 | 870,000 | 0.248 |
23/04/2024 | 0.231 | 108.600 | 7,820,000 | 4,100,000 | 8.200 | 430,000 | 0.224 | 2,120,000 | 0.215 |
22/04/2024 | 0.147 | 100.600 | 9,750,000 | 2,410,000 | 4.820 | 3,710,000 | 0.137 | 4,600,000 | 0.145 |
19/04/2024 | 0.089 | 95.300 | 5,750,000 | 1,520,000 | 3.040 | 2,230,000 | 0.073 | 2,730,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:51 | |
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