Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.131 | 76.300 | 2,630,000 | 130,000 | 0.330 | 1,430,000 | 0.129 | 950,000 | 0.129 |
29/05/2024 | 0.127 | 76.800 | 1,040,000 | 610,000 | 1.520 | 310,000 | 0.122 | 520,000 | 0.119 |
28/05/2024 | 0.105 | 79.550 | 6,490,000 | 400,000 | 1.000 | 3,060,000 | 0.105 | 3,430,000 | 0.105 |
27/05/2024 | 0.107 | 79.250 | 420,000 | 30,000 | 0.070 | 270,000 | 0.108 | 100,000 | 0.111 |
24/05/2024 | 0.116 | 78.150 | 8,730,000 | 200,000 | 0.500 | 5,270,000 | 0.113 | 3,150,000 | 0.111 |
23/05/2024 | 0.114 | 78.650 | 4,980,000 | 2,320,000 | 5.800 | 1,910,000 | 0.115 | 2,750,000 | 0.117 |
22/05/2024 | 0.077 | 83.000 | 2,720,000 | 1,480,000 | 3.700 | 1,880,000 | 0.075 | 840,000 | 0.073 |
21/05/2024 | 0.067 | 84.400 | 1,400,000 | 2,520,000 | 6.300 | 330,000 | 0.067 | 430,000 | 0.058 |
20/05/2024 | 0.062 | 85.350 | 1,310,000 | 2,420,000 | 6.050 | 540,000 | 0.057 | 110,000 | 0.057 |
17/05/2024 | 0.056 | 85.700 | 11,120,000 | 2,850,000 | 7.120 | 2,840,000 | 0.062 | 5,560,000 | 0.061 |
16/05/2024 | 0.106 | 79.700 | 2,260,000 | 130,000 | 0.330 | 1,340,000 | 0.106 | ||
14/05/2024 | 0.073 | 82.650 | 7,190,000 | 1,470,000 | 3.670 | 2,480,000 | 0.073 | 3,620,000 | 0.074 |
13/05/2024 | 0.087 | 81.150 | 1,170,000 | 330,000 | 0.830 | 740,000 | 0.110 | 280,000 | 0.088 |
10/05/2024 | 0.111 | 77.950 | 3,650,000 | 790,000 | 1.980 | 1,440,000 | 0.111 | 2,130,000 | 0.111 |
09/05/2024 | 0.121 | 76.800 | 2,010,000 | 100,000 | 0.250 | 1,020,000 | 0.123 | 990,000 | 0.126 |
08/05/2024 | 0.127 | 76.150 | 30,520,000 | 130,000 | 0.330 | 28,960,000 | 0.112 | 770,000 | 0.122 |
07/05/2024 | 0.112 | 78.050 | 2,140,000 | 28,320,000 | 70.800 | 2,020,000 | 0.106 | 120,000 | 0.112 |
06/05/2024 | 0.100 | 79.500 | 30,000,000 | 30,220,000 | 75.550 | 30,000,000 | 0.100 | ||
03/05/2024 | 0.101 | 79.200 | 220,000 | 220,000 | 0.550 | 220,000 | 0.104 | ||
02/05/2024 | 0.124 | 76.100 | 20,000 | 0 | 0.000 | 10,000 | 0.143 | 10,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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