Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.063 | 119.500 | 0 | 1,545,000 | 1.540 | ||||
22/05/2024 | 0.061 | 120.600 | 20,000 | 1,545,000 | 1.540 | 20,000 | 0.058 | ||
21/05/2024 | 0.061 | 121.400 | 250,000 | 1,565,000 | 1.570 | 250,000 | 0.061 | ||
20/05/2024 | 0.054 | 124.000 | 0 | 1,815,000 | 1.810 | ||||
17/05/2024 | 0.052 | 125.000 | 1,000,000 | 1,815,000 | 1.810 | 700,000 | 0.052 | 300,000 | 0.050 |
16/05/2024 | 0.052 | 125.600 | 250,000 | 2,215,000 | 2.210 | 250,000 | 0.056 | ||
14/05/2024 | 0.059 | 121.900 | 660,000 | 1,965,000 | 1.970 | 200,000 | 0.056 | 460,000 | 0.059 |
13/05/2024 | 0.059 | 122.300 | 0 | 1,705,000 | 1.700 | ||||
10/05/2024 | 0.066 | 118.600 | 0 | 1,705,000 | 1.700 | ||||
09/05/2024 | 0.067 | 117.900 | 0 | 1,705,000 | 1.700 | ||||
08/05/2024 | 0.075 | 113.500 | 415,000 | 1,705,000 | 1.700 | 115,000 | 0.074 | 205,000 | 0.069 |
07/05/2024 | 0.071 | 115.500 | 425,000 | 1,615,000 | 1.620 | 300,000 | 0.067 | ||
06/05/2024 | 0.062 | 120.300 | 4,650,000 | 1,915,000 | 1.920 | 1,630,000 | 0.062 | 3,020,000 | 0.065 |
03/05/2024 | 0.063 | 119.700 | 2,220,000 | 525,000 | 0.530 | 800,000 | 0.064 | 820,000 | 0.066 |
02/05/2024 | 0.064 | 119.100 | 900,000 | 505,000 | 0.510 | 200,000 | 0.068 | 700,000 | 0.066 |
30/04/2024 | 0.082 | 109.500 | 0 | 5,000 | 0.010 | ||||
29/04/2024 | 0.078 | 111.400 | 0 | 5,000 | 0.010 | ||||
26/04/2024 | 0.071 | 115.600 | 0 | 5,000 | 0.010 | ||||
25/04/2024 | 0.079 | 111.500 | 0 | 5,000 | 0.010 | ||||
24/04/2024 | 0.077 | 113.600 | 0 | 5,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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