Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.124 | 16.020 | 160,000 | 4,645,000 | 11.610 | ||||
08/05/2024 | 0.109 | 15.300 | 372,500 | 4,645,000 | 11.610 | 262,500 | 0.110 | 100,000 | 0.117 |
07/05/2024 | 0.117 | 15.740 | 10,000 | 4,807,500 | 12.020 | ||||
06/05/2024 | 0.122 | 16.000 | 110,000 | 4,807,500 | 12.020 | 10,000 | 0.120 | ||
03/05/2024 | 0.123 | 16.000 | 902,500 | 4,797,500 | 11.990 | 715,000 | 0.126 | 175,000 | 0.123 |
02/05/2024 | 0.118 | 15.840 | 2,585,000 | 5,337,500 | 13.340 | 2,585,000 | 0.118 | ||
30/04/2024 | 0.113 | 15.520 | 1,500,000 | 2,752,500 | 6.880 | 1,500,000 | 0.111 | ||
29/04/2024 | 0.119 | 15.720 | 680,000 | 4,252,500 | 10.630 | 340,000 | 0.121 | 310,000 | 0.120 |
26/04/2024 | 0.115 | 15.540 | 2,787,500 | 4,282,500 | 10.710 | 2,052,500 | 0.109 | 702,500 | 0.114 |
25/04/2024 | 0.104 | 15.100 | 5,087,500 | 5,632,500 | 14.080 | 1,250,000 | 0.099 | 3,537,500 | 0.104 |
24/04/2024 | 0.098 | 14.860 | 5,450,000 | 3,345,000 | 8.360 | 1,350,000 | 0.097 | 2,250,000 | 0.096 |
23/04/2024 | 0.086 | 14.340 | 2,350,000 | 2,445,000 | 6.110 | 1,175,000 | 0.087 | 775,000 | 0.088 |
22/04/2024 | 0.085 | 14.240 | 3,110,000 | 2,845,000 | 7.110 | 2,567,500 | 0.091 | 250,000 | 0.087 |
19/04/2024 | 0.087 | 14.320 | 2,350,000 | 5,162,500 | 12.910 | 1,250,000 | 0.085 | 475,000 | 0.085 |
18/04/2024 | 0.091 | 14.520 | 4,600,000 | 5,937,500 | 14.840 | 1,000,000 | 0.087 | 3,500,000 | 0.089 |
17/04/2024 | 0.085 | 14.180 | 3,125,000 | 3,437,500 | 8.590 | 1,620,000 | 0.084 | 625,000 | 0.084 |
16/04/2024 | 0.081 | 14.020 | 3,550,000 | 4,432,500 | 11.080 | 725,000 | 0.087 | 2,725,000 | 0.083 |
15/04/2024 | 0.092 | 14.520 | 0 | 2,432,500 | 6.080 | ||||
12/04/2024 | 0.086 | 14.180 | 100,000 | 2,432,500 | 6.080 | 100,000 | 0.086 | ||
11/04/2024 | 0.089 | 14.440 | 602,500 | 2,332,500 | 5.830 | 220,000 | 0.092 | 162,500 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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