Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.109 | 30.650 | 0 | ||||||
20/05/2024 | 0.144 | 34.250 | 100,000 | 3,220,000 | 8.050 | 100,000 | 0.142 | ||
17/05/2024 | 0.120 | 31.850 | 790,000 | 3,320,000 | 8.300 | 410,000 | 0.124 | 380,000 | 0.122 |
16/05/2024 | 0.114 | 31.450 | 530,000 | 3,350,000 | 8.380 | 20,000 | 0.113 | 510,000 | 0.114 |
14/05/2024 | 0.109 | 30.850 | 0 | 2,860,000 | 7.150 | ||||
13/05/2024 | 0.109 | 30.750 | 70,000 | 2,860,000 | 7.150 | 70,000 | 0.101 | ||
10/05/2024 | 0.121 | 31.950 | 0 | 2,790,000 | 6.980 | ||||
09/05/2024 | 0.122 | 32.000 | 350,000 | 2,790,000 | 6.980 | 220,000 | 0.114 | 130,000 | 0.122 |
08/05/2024 | 0.124 | 32.250 | 4,010,000 | 2,880,000 | 7.200 | 2,030,000 | 0.133 | 1,980,000 | 0.133 |
07/05/2024 | 0.147 | 34.350 | 1,370,000 | 2,930,000 | 7.320 | 1,370,000 | 0.150 | ||
06/05/2024 | 0.148 | 34.650 | 210,000 | 1,560,000 | 3.900 | 100,000 | 0.140 | 110,000 | 0.154 |
03/05/2024 | 0.159 | 35.800 | 0 | 1,550,000 | 3.880 | ||||
02/05/2024 | 0.143 | 34.150 | 0 | 1,550,000 | 3.880 | ||||
30/04/2024 | 0.117 | 31.550 | 0 | 1,550,000 | 3.880 | ||||
29/04/2024 | 0.108 | 30.750 | 0 | 1,550,000 | 3.880 | ||||
26/04/2024 | 0.105 | 30.300 | 1,200,000 | 1,550,000 | 3.880 | 600,000 | 0.088 | 600,000 | 0.088 |
25/04/2024 | 0.081 | 27.850 | 260,000 | 1,550,000 | 3.880 | 100,000 | 0.083 | 150,000 | 0.077 |
24/04/2024 | 0.086 | 28.500 | 1,800,000 | 1,500,000 | 3.750 | 150,000 | 0.082 | 1,650,000 | 0.086 |
23/04/2024 | 0.075 | 27.450 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.075 | ||
22/04/2024 | 0.067 | 26.500 | 0 | 1,000,000 | 2.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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