Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.115 | 117.900 | 29,050,000 | 12,950,000 | 32.375 | 4,600,000 | 0.130 | 5,450,000 | 0.118 |
08/05/2024 | 0.154 | 113.500 | 24,950,000 | 12,100,000 | 30.250 | 4,700,000 | 0.131 | 6,900,000 | 0.123 |
07/05/2024 | 0.136 | 115.500 | 17,180,000 | 9,900,000 | 24.750 | 1,240,000 | 0.129 | 3,050,000 | 0.132 |
06/05/2024 | 0.096 | 120.300 | 28,160,000 | 8,090,000 | 20.225 | 8,220,000 | 0.106 | 9,570,000 | 0.113 |
03/05/2024 | 0.101 | 119.700 | 13,610,000 | 6,740,000 | 16.850 | 4,770,000 | 0.103 | 3,840,000 | 0.107 |
02/05/2024 | 0.105 | 119.100 | 35,020,000 | 7,670,000 | 19.175 | 10,490,000 | 0.135 | 10,350,000 | 0.129 |
30/04/2024 | 0.189 | 109.500 | 3,450,000 | 7,810,000 | 19.525 | 1,110,000 | 0.179 | 540,000 | 0.187 |
29/04/2024 | 0.172 | 111.400 | 24,140,000 | 8,380,000 | 20.950 | 7,170,000 | 0.156 | 8,440,000 | 0.143 |
26/04/2024 | 0.136 | 115.600 | 22,560,000 | 7,110,000 | 17.775 | 5,250,000 | 0.141 | 8,610,000 | 0.133 |
25/04/2024 | 0.175 | 111.500 | 6,380,000 | 3,750,000 | 9.375 | 1,010,000 | 0.174 | 1,350,000 | 0.175 |
24/04/2024 | 0.162 | 113.600 | 9,420,000 | 3,410,000 | 8.525 | 2,840,000 | 0.179 | 4,050,000 | 0.175 |
23/04/2024 | 0.201 | 108.600 | 2,150,000 | 2,200,000 | 5.500 | 2,010,000 | 0.206 | ||
22/04/2024 | 0.275 | 100.600 | 180,000 | 190,000 | 0.475 | 180,000 | 0.275 | ||
19/04/2024 | 0.330 | 95.300 | 10,000 | 10,000 | 0.025 | 10,000 | 0.340 | ||
18/04/2024 | 0.305 | 97.750 | 0 | 20,000 | 0.050 | ||||
17/04/2024 | 0.305 | 97.550 | 20,000 | 20,000 | 0.050 | 10,000 | 0.305 | 10,000 | 0.310 |
16/04/2024 | 0.280 | 98.700 | 0 | 20,000 | 0.050 | ||||
15/04/2024 | 0.260 | 101.600 | 0 | 20,000 | 0.050 | ||||
12/04/2024 | 0.255 | 102.100 | 0 | 20,000 | 0.050 | ||||
11/04/2024 | 0.236 | 104.500 | 10,000 | 20,000 | 0.050 | 10,000 | 0.236 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:44 | |
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