Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.098 | 73.250 | 225,000 | 4,060,000 | 4.060 | 225,000 | 0.100 | ||
29/05/2024 | 0.107 | 73.900 | 200,000 | 3,835,000 | 3.835 | 200,000 | 0.108 | ||
28/05/2024 | 0.113 | 74.500 | 0 | 4,035,000 | 4.035 | ||||
27/05/2024 | 0.114 | 74.850 | 300,000 | 4,035,000 | 4.035 | 200,000 | 0.113 | 100,000 | 0.105 |
24/05/2024 | 0.100 | 73.200 | 200,000 | 4,135,000 | 4.135 | 100,000 | 0.102 | 100,000 | 0.100 |
23/05/2024 | 0.099 | 73.300 | 250,000 | 4,135,000 | 4.135 | 250,000 | 0.099 | ||
22/05/2024 | 0.105 | 73.700 | 460,000 | 4,385,000 | 4.385 | 460,000 | 0.107 | ||
21/05/2024 | 0.106 | 73.800 | 670,000 | 4,845,000 | 4.845 | 200,000 | 0.106 | ||
20/05/2024 | 0.101 | 73.800 | 1,430,000 | 5,045,000 | 5.045 | 660,000 | 0.105 | 770,000 | 0.102 |
17/05/2024 | 0.109 | 74.350 | 2,255,000 | 4,935,000 | 4.935 | 1,740,000 | 0.105 | 270,000 | 0.105 |
16/05/2024 | 0.103 | 73.500 | 1,580,000 | 6,405,000 | 6.405 | 480,000 | 0.103 | 600,000 | 0.101 |
14/05/2024 | 0.104 | 73.700 | 1,255,000 | 6,285,000 | 6.285 | 825,000 | 0.101 | ||
13/05/2024 | 0.103 | 73.750 | 6,605,000 | 7,110,000 | 7.110 | 4,455,000 | 0.110 | 2,000,000 | 0.107 |
10/05/2024 | 0.104 | 74.000 | 11,295,000 | 9,565,000 | 9.565 | 5,320,000 | 0.100 | 1,955,000 | 0.104 |
09/05/2024 | 0.070 | 70.600 | 1,670,000 | 12,930,000 | 12.930 | 160,000 | 0.068 | ||
08/05/2024 | 0.069 | 70.100 | 415,000 | 13,090,000 | 13.090 | ||||
07/05/2024 | 0.065 | 69.800 | 7,505,000 | 13,090,000 | 13.090 | 2,325,000 | 0.069 | 3,230,000 | 0.068 |
06/05/2024 | 0.062 | 69.650 | 630,000 | 12,185,000 | 12.185 | 50,000 | 0.061 | 200,000 | 0.060 |
03/05/2024 | 0.064 | 69.650 | 900,000 | 12,035,000 | 12.035 | 270,000 | 0.063 | 480,000 | 0.067 |
02/05/2024 | 0.063 | 69.700 | 1,070,000 | 11,825,000 | 11.825 | 380,000 | 0.064 | 690,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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