Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.120 | 74.350 | 6,230,000 | 1,230,000 | 0.820 | 3,230,000 | 0.117 | 3,000,000 | 0.116 |
16/05/2024 | 0.114 | 73.500 | 6,015,000 | 1,460,000 | 0.970 | 3,000,000 | 0.113 | 2,915,000 | 0.113 |
14/05/2024 | 0.115 | 73.700 | 0 | 1,545,000 | 1.030 | ||||
13/05/2024 | 0.114 | 73.750 | 6,030,000 | 1,545,000 | 1.030 | 2,515,000 | 0.121 | 3,515,000 | 0.122 |
10/05/2024 | 0.121 | 74.000 | 1,040,000 | 545,000 | 0.360 | 805,000 | 0.106 | ||
09/05/2024 | 0.084 | 70.600 | 760,000 | 1,350,000 | 0.900 | 385,000 | 0.082 | 375,000 | 0.084 |
08/05/2024 | 0.082 | 70.100 | 945,000 | 1,360,000 | 0.910 | 935,000 | 0.086 | 10,000 | 0.082 |
07/05/2024 | 0.080 | 69.800 | 9,300,000 | 2,285,000 | 1.520 | 3,900,000 | 0.083 | 3,540,000 | 0.082 |
06/05/2024 | 0.075 | 69.650 | 2,370,000 | 2,645,000 | 1.760 | 885,000 | 0.072 | 1,245,000 | 0.073 |
03/05/2024 | 0.077 | 69.650 | 200,000 | 2,285,000 | 1.520 | 200,000 | 0.077 | ||
02/05/2024 | 0.077 | 69.700 | 800,000 | 2,085,000 | 1.390 | 250,000 | 0.078 | 550,000 | 0.078 |
30/04/2024 | 0.079 | 69.900 | 1,535,000 | 1,785,000 | 1.190 | 755,000 | 0.079 | 780,000 | 0.079 |
29/04/2024 | 0.077 | 69.650 | 7,975,000 | 1,760,000 | 1.170 | 3,210,000 | 0.083 | 4,395,000 | 0.083 |
26/04/2024 | 0.092 | 71.050 | 4,085,000 | 575,000 | 0.380 | 2,460,000 | 0.093 | 1,625,000 | 0.093 |
25/04/2024 | 0.089 | 70.800 | 150,000 | 1,410,000 | 0.940 | 150,000 | 0.089 | ||
24/04/2024 | 0.086 | 70.450 | 1,320,000 | 1,560,000 | 1.040 | 820,000 | 0.085 | 400,000 | 0.082 |
23/04/2024 | 0.077 | 69.550 | 3,490,000 | 1,980,000 | 1.320 | 2,455,000 | 0.077 | 415,000 | 0.077 |
22/04/2024 | 0.080 | 69.750 | 1,420,000 | 4,020,000 | 2.680 | 730,000 | 0.081 | 680,000 | 0.081 |
19/04/2024 | 0.075 | 69.000 | 2,750,000 | 4,070,000 | 2.710 | 1,185,000 | 0.072 | 1,565,000 | 0.074 |
18/04/2024 | 0.071 | 68.750 | 1,450,000 | 3,690,000 | 2.460 | 940,000 | 0.076 | 510,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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