Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.099 | 16.840 | 170,000 | 7,820,000 | 7.820 | 22,500 | 0.099 | 120,000 | 0.098 |
29/05/2024 | 0.085 | 16.060 | 102,500 | 7,722,500 | 7.722 | 100,000 | 0.084 | 2,500 | 0.085 |
28/05/2024 | 0.088 | 16.280 | 517,500 | 7,820,000 | 7.820 | 442,500 | 0.093 | 75,000 | 0.089 |
27/05/2024 | 0.091 | 16.480 | 105,000 | 8,187,500 | 8.188 | 2,500 | 0.086 | 100,000 | 0.077 |
24/05/2024 | 0.068 | 15.340 | 1,145,000 | 8,090,000 | 8.090 | 100,000 | 0.074 | 1,045,000 | 0.070 |
23/05/2024 | 0.074 | 15.600 | 245,000 | 7,145,000 | 7.145 | 245,000 | 0.077 | ||
22/05/2024 | 0.084 | 16.080 | 0 | 6,900,000 | 6.900 | ||||
21/05/2024 | 0.084 | 16.040 | 177,500 | 6,900,000 | 6.900 | 177,500 | 0.086 | ||
20/05/2024 | 0.097 | 16.700 | 40,000 | 7,077,500 | 7.078 | 40,000 | 0.102 | ||
17/05/2024 | 0.099 | 16.840 | 3,292,500 | 7,037,500 | 7.038 | 3,292,500 | 0.097 | ||
16/05/2024 | 0.094 | 16.620 | 1,000,000 | 10,330,000 | 10.330 | 1,000,000 | 0.094 | ||
14/05/2024 | 0.086 | 16.300 | 165,000 | 11,330,000 | 11.330 | 50,000 | 0.088 | ||
13/05/2024 | 0.088 | 16.400 | 300,000 | 11,380,000 | 11.380 | 100,000 | 0.078 | 200,000 | 0.085 |
10/05/2024 | 0.087 | 16.260 | 320,000 | 11,280,000 | 11.280 | 320,000 | 0.085 | ||
09/05/2024 | 0.081 | 16.020 | 435,000 | 11,600,000 | 11.600 | 230,000 | 0.081 | ||
08/05/2024 | 0.068 | 15.300 | 290,000 | 11,830,000 | 11.830 | ||||
07/05/2024 | 0.075 | 15.740 | 3,932,500 | 11,830,000 | 11.830 | 3,922,500 | 0.076 | ||
06/05/2024 | 0.080 | 16.000 | 7,497,500 | 15,752,500 | 15.752 | 6,540,000 | 0.078 | 957,500 | 0.080 |
03/05/2024 | 0.079 | 16.000 | 240,000 | 21,335,000 | 21.335 | 240,000 | 0.079 | ||
02/05/2024 | 0.076 | 15.840 | 87,500 | 21,575,000 | 21.575 | 10,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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