Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.520 | 126.600 | 6,660,000 | 495,000 | 0.330 | 3,135,000 | 0.510 | 3,425,000 | 0.508 |
09/05/2024 | 0.510 | 125.700 | 10,235,000 | 205,000 | 0.137 | 4,870,000 | 0.503 | 4,555,000 | 0.504 |
08/05/2024 | 0.495 | 124.400 | 8,640,000 | 520,000 | 0.347 | 3,820,000 | 0.512 | 4,320,000 | 0.512 |
07/05/2024 | 0.500 | 124.800 | 2,620,000 | 20,000 | 0.013 | 1,620,000 | 0.513 | 350,000 | 0.510 |
06/05/2024 | 0.530 | 127.500 | 25,510,000 | 1,290,000 | 0.860 | 11,825,000 | 0.512 | 12,885,000 | 0.510 |
03/05/2024 | 0.520 | 127.000 | 7,635,000 | 230,000 | 0.153 | 3,555,000 | 0.512 | 3,680,000 | 0.517 |
02/05/2024 | 0.460 | 120.400 | 23,880,000 | 105,000 | 0.070 | 10,750,000 | 0.435 | 9,805,000 | 0.426 |
30/04/2024 | 0.405 | 114.800 | 24,715,000 | 1,050,000 | 0.700 | 12,210,000 | 0.407 | 11,805,000 | 0.407 |
29/04/2024 | 0.435 | 118.000 | 50,675,000 | 1,455,000 | 0.970 | 24,625,000 | 0.453 | 23,540,000 | 0.453 |
26/04/2024 | 0.430 | 117.700 | 43,995,000 | 2,540,000 | 1.693 | 18,270,000 | 0.424 | 19,260,000 | 0.422 |
25/04/2024 | 0.365 | 111.300 | 9,750,000 | 1,550,000 | 1.033 | 4,835,000 | 0.371 | 4,735,000 | 0.373 |
24/04/2024 | 0.370 | 111.200 | 34,675,000 | 1,650,000 | 1.100 | 16,285,000 | 0.355 | 16,305,000 | 0.354 |
23/04/2024 | 0.320 | 106.600 | 8,525,000 | 1,630,000 | 1.087 | 3,620,000 | 0.314 | 4,895,000 | 0.316 |
22/04/2024 | 0.260 | 100.500 | 1,785,000 | 355,000 | 0.237 | 660,000 | 0.263 | 660,000 | 0.270 |
19/04/2024 | 0.227 | 97.300 | 10,000 | 355,000 | 0.237 | 10,000 | 0.221 | ||
18/04/2024 | 0.236 | 98.050 | 0 | 365,000 | 0.243 | ||||
17/04/2024 | 0.244 | 98.750 | 0 | 365,000 | 0.243 | ||||
16/04/2024 | 0.245 | 98.850 | 705,000 | 365,000 | 0.243 | 555,000 | 0.250 | 150,000 | 0.250 |
15/04/2024 | 0.270 | 101.200 | 3,965,000 | 770,000 | 0.513 | 1,635,000 | 0.268 | 2,040,000 | 0.268 |
12/04/2024 | 0.280 | 102.400 | 7,595,000 | 365,000 | 0.243 | 4,175,000 | 0.293 | 3,195,000 | 0.291 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 12:23 | |
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