Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.202 | 74.350 | 0 | 1,170,000 | 1.170 | ||||
16/05/2024 | 0.195 | 73.500 | 5,000 | 1,170,000 | 1.170 | 5,000 | 0.194 | ||
14/05/2024 | 0.197 | 73.700 | 0 | 1,175,000 | 1.180 | ||||
13/05/2024 | 0.197 | 73.750 | 0 | 1,175,000 | 1.180 | ||||
10/05/2024 | 0.198 | 74.000 | 110,000 | 1,175,000 | 1.180 | 110,000 | 0.185 | ||
09/05/2024 | 0.163 | 70.600 | 0 | 1,285,000 | 1.290 | ||||
08/05/2024 | 0.161 | 70.100 | 0 | 1,285,000 | 1.290 | ||||
07/05/2024 | 0.160 | 69.800 | 375,000 | 1,285,000 | 1.290 | 325,000 | 0.165 | ||
06/05/2024 | 0.155 | 69.650 | 1,350,000 | 960,000 | 0.960 | 600,000 | 0.152 | 650,000 | 0.152 |
03/05/2024 | 0.156 | 69.650 | 50,000 | 910,000 | 0.910 | 50,000 | 0.155 | ||
02/05/2024 | 0.155 | 69.700 | 850,000 | 860,000 | 0.860 | 850,000 | 0.155 | ||
30/04/2024 | 0.158 | 69.900 | 0 | 1,710,000 | 1.710 | ||||
29/04/2024 | 0.156 | 69.650 | 50,000 | 1,710,000 | 1.710 | 50,000 | 0.156 | ||
26/04/2024 | 0.172 | 71.050 | 80,000 | 1,660,000 | 1.660 | 80,000 | 0.174 | ||
25/04/2024 | 0.168 | 70.800 | 400,000 | 1,740,000 | 1.740 | 400,000 | 0.168 | ||
24/04/2024 | 0.163 | 70.450 | 390,000 | 2,140,000 | 2.140 | 370,000 | 0.163 | ||
23/04/2024 | 0.154 | 69.550 | 1,430,000 | 2,510,000 | 2.510 | 880,000 | 0.155 | 550,000 | 0.153 |
22/04/2024 | 0.158 | 69.750 | 500,000 | 2,840,000 | 2.840 | 500,000 | 0.158 | ||
19/04/2024 | 0.151 | 69.000 | 1,570,000 | 2,340,000 | 2.340 | 935,000 | 0.150 | 425,000 | 0.148 |
18/04/2024 | 0.148 | 68.750 | 500,000 | 2,850,000 | 2.850 | 100,000 | 0.151 | 400,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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