Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.061 | 16.040 | 2,660,000 | 14,267,500 | 14.268 | 1,422,500 | 0.066 | 610,000 | 0.063 |
20/05/2024 | 0.072 | 16.700 | 1,052,500 | 15,080,000 | 15.080 | 125,000 | 0.075 | 350,000 | 0.082 |
17/05/2024 | 0.079 | 16.840 | 1,340,000 | 14,855,000 | 14.855 | 627,500 | 0.074 | ||
16/05/2024 | 0.074 | 16.620 | 5,372,500 | 15,482,500 | 15.482 | 3,470,000 | 0.070 | ||
14/05/2024 | 0.069 | 16.300 | 1,707,500 | 18,952,500 | 18.952 | 110,000 | 0.067 | ||
13/05/2024 | 0.069 | 16.400 | 6,140,000 | 19,062,500 | 19.062 | 1,367,500 | 0.060 | 2,632,500 | 0.067 |
10/05/2024 | 0.066 | 16.260 | 5,477,500 | 17,797,500 | 17.798 | 1,505,000 | 0.062 | 260,000 | 0.066 |
09/05/2024 | 0.060 | 16.020 | 7,007,500 | 19,042,500 | 19.042 | 1,100,000 | 0.051 | 3,420,000 | 0.057 |
08/05/2024 | 0.047 | 15.300 | 4,497,500 | 16,722,500 | 16.722 | 2,927,500 | 0.048 | 1,090,000 | 0.048 |
07/05/2024 | 0.053 | 15.740 | 1,860,000 | 18,560,000 | 18.560 | 510,000 | 0.054 | 820,000 | 0.055 |
06/05/2024 | 0.060 | 16.000 | 6,070,000 | 18,250,000 | 18.250 | 2,445,000 | 0.055 | 1,225,000 | 0.059 |
03/05/2024 | 0.061 | 16.000 | 7,042,500 | 19,470,000 | 19.470 | 175,000 | 0.061 | 170,000 | 0.063 |
02/05/2024 | 0.056 | 15.840 | 12,055,000 | 19,475,000 | 19.475 | 2,865,000 | 0.048 | 4,550,000 | 0.054 |
30/04/2024 | 0.051 | 15.520 | 5,910,000 | 17,790,000 | 17.790 | 2,877,500 | 0.052 | 967,500 | 0.051 |
29/04/2024 | 0.055 | 15.720 | 7,060,000 | 19,700,000 | 19.700 | 1,312,500 | 0.057 | 540,000 | 0.059 |
26/04/2024 | 0.051 | 15.540 | 6,857,500 | 20,472,500 | 20.472 | 55,000 | 0.049 | 2,865,000 | 0.050 |
25/04/2024 | 0.041 | 15.100 | 5,662,500 | 17,662,500 | 17.662 | 3,060,000 | 0.043 | ||
24/04/2024 | 0.037 | 14.860 | 4,920,000 | 14,602,500 | 14.602 | 77,500 | 0.034 | 1,542,500 | 0.034 |
23/04/2024 | 0.023 | 14.340 | 4,617,500 | 13,137,500 | 13.138 | 225,000 | 0.023 | 3,575,000 | 0.024 |
22/04/2024 | 0.020 | 14.240 | 3,682,500 | 9,787,500 | 9.788 | 765,000 | 0.023 | 2,077,500 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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