Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.265 | 100.800 | 10,000 | 1,120,000 | 1.400 | 5,000 | 0.265 | ||
21/05/2024 | 0.250 | 102.800 | 810,000 | 1,125,000 | 1.406 | 100,000 | 0.232 | 400,000 | 0.231 |
20/05/2024 | 0.211 | 107.400 | 600,000 | 825,000 | 1.031 | 40,000 | 0.205 | 500,000 | 0.212 |
17/05/2024 | 0.177 | 110.900 | 2,270,000 | 365,000 | 0.456 | 1,545,000 | 0.163 | 535,000 | 0.168 |
16/05/2024 | 0.202 | 108.400 | 10,000 | 1,375,000 | 1.719 | ||||
14/05/2024 | 0.190 | 109.200 | 1,120,000 | 1,375,000 | 1.719 | 820,000 | 0.181 | ||
13/05/2024 | 0.209 | 107.400 | 715,000 | 2,195,000 | 2.744 | 215,000 | 0.211 | ||
10/05/2024 | 0.210 | 107.200 | 2,550,000 | 2,410,000 | 3.012 | 1,365,000 | 0.212 | 1,185,000 | 0.211 |
09/05/2024 | 0.208 | 107.400 | 8,780,000 | 2,590,000 | 3.238 | 4,210,000 | 0.210 | 4,015,000 | 0.206 |
08/05/2024 | 0.211 | 106.900 | 10,525,000 | 2,785,000 | 3.481 | 3,805,000 | 0.200 | 4,855,000 | 0.202 |
07/05/2024 | 0.200 | 108.300 | 11,510,000 | 1,735,000 | 2.169 | 4,710,000 | 0.196 | 5,250,000 | 0.196 |
06/05/2024 | 0.176 | 110.700 | 3,370,000 | 1,195,000 | 1.494 | 1,435,000 | 0.179 | 1,435,000 | 0.180 |
03/05/2024 | 0.182 | 110.000 | 11,150,000 | 1,195,000 | 1.494 | 4,405,000 | 0.187 | 4,545,000 | 0.187 |
02/05/2024 | 0.228 | 105.500 | 11,530,000 | 1,055,000 | 1.319 | 5,195,000 | 0.233 | 5,305,000 | 0.232 |
30/04/2024 | 0.231 | 104.700 | 10,785,000 | 945,000 | 1.181 | 3,410,000 | 0.228 | 2,835,000 | 0.225 |
29/04/2024 | 0.245 | 103.300 | 12,115,000 | 1,520,000 | 1.900 | 3,610,000 | 0.232 | 4,570,000 | 0.232 |
26/04/2024 | 0.270 | 100.900 | 0 | 560,000 | 0.700 | ||||
25/04/2024 | 0.300 | 97.900 | 0 | 560,000 | 0.700 | ||||
24/04/2024 | 0.300 | 97.900 | 0 | 560,000 | 0.700 | ||||
23/04/2024 | 0.315 | 96.350 | 0 | 560,000 | 0.700 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 12:20 | |
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