Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.091 | 113.400 | 0 | 3,960,000 | 3.960 | ||||
29/05/2024 | 0.091 | 114.500 | 10,000 | 3,960,000 | 3.960 | 10,000 | 0.091 | ||
28/05/2024 | 0.101 | 118.300 | 10,000 | 3,970,000 | 3.970 | ||||
27/05/2024 | 0.102 | 118.800 | 0 | 3,970,000 | 3.970 | ||||
24/05/2024 | 0.103 | 119.600 | 0 | 3,970,000 | 3.970 | ||||
23/05/2024 | 0.111 | 123.700 | 20,000 | 3,970,000 | 3.970 | 20,000 | 0.114 | ||
22/05/2024 | 0.119 | 129.000 | 22,500 | 3,990,000 | 3.990 | 20,000 | 0.122 | ||
21/05/2024 | 0.129 | 132.000 | 0 | 4,010,000 | 4.010 | ||||
20/05/2024 | 0.138 | 136.800 | 225,000 | 4,010,000 | 4.010 | 25,000 | 0.139 | 200,000 | 0.138 |
17/05/2024 | 0.132 | 134.100 | 2,500 | 3,835,000 | 3.835 | 2,500 | 0.130 | ||
16/05/2024 | 0.129 | 132.400 | 45,000 | 3,837,500 | 3.838 | 25,000 | 0.130 | 10,000 | 0.127 |
14/05/2024 | 0.122 | 129.100 | 10,000 | 3,852,500 | 3.852 | 10,000 | 0.122 | ||
13/05/2024 | 0.121 | 129.300 | 10,000 | 3,862,500 | 3.862 | 10,000 | 0.116 | ||
10/05/2024 | 0.115 | 126.600 | 2,500 | 3,852,500 | 3.852 | 2,500 | 0.115 | ||
09/05/2024 | 0.114 | 125.700 | 10,000 | 3,850,000 | 3.850 | 10,000 | 0.111 | ||
08/05/2024 | 0.112 | 124.400 | 210,000 | 3,860,000 | 3.860 | 200,000 | 0.117 | ||
07/05/2024 | 0.114 | 124.800 | 10,000 | 4,060,000 | 4.060 | 10,000 | 0.117 | ||
06/05/2024 | 0.118 | 127.500 | 200,000 | 4,070,000 | 4.070 | 200,000 | 0.115 | ||
03/05/2024 | 0.116 | 127.000 | 80,000 | 4,270,000 | 4.270 | 35,000 | 0.115 | ||
02/05/2024 | 0.105 | 120.400 | 210,000 | 4,305,000 | 4.305 | 200,000 | 0.094 | 10,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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