Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.435 | 120.600 | 0 | 950,000 | 2.375 | ||||
21/05/2024 | 0.440 | 121.400 | 0 | 950,000 | 2.375 | ||||
20/05/2024 | 0.465 | 124.000 | 0 | 950,000 | 2.375 | ||||
17/05/2024 | 0.475 | 125.000 | 0 | 950,000 | 2.375 | ||||
16/05/2024 | 0.475 | 125.600 | 0 | 950,000 | 2.375 | ||||
14/05/2024 | 0.440 | 121.900 | 0 | 950,000 | 2.375 | ||||
13/05/2024 | 0.440 | 122.300 | 0 | 950,000 | 2.375 | ||||
10/05/2024 | 0.405 | 118.600 | 0 | 950,000 | 2.375 | ||||
09/05/2024 | 0.400 | 117.900 | 0 | 950,000 | 2.375 | ||||
08/05/2024 | 0.365 | 113.500 | 0 | 950,000 | 2.375 | ||||
07/05/2024 | 0.380 | 115.500 | 70,000 | 950,000 | 2.375 | 70,000 | 0.380 | ||
06/05/2024 | 0.420 | 120.300 | 0 | 1,020,000 | 2.550 | ||||
03/05/2024 | 0.415 | 119.700 | 0 | 1,020,000 | 2.550 | ||||
02/05/2024 | 0.415 | 119.100 | 100,000 | 1,020,000 | 2.550 | 100,000 | 0.415 | ||
30/04/2024 | 0.325 | 109.500 | 900,000 | 1,120,000 | 2.800 | 450,000 | 0.325 | 430,000 | 0.330 |
29/04/2024 | 0.340 | 111.400 | 2,950,000 | 1,140,000 | 2.850 | 1,290,000 | 0.350 | 1,230,000 | 0.354 |
26/04/2024 | 0.385 | 115.600 | 3,940,000 | 1,200,000 | 3.000 | 2,250,000 | 0.378 | 1,570,000 | 0.380 |
25/04/2024 | 0.340 | 111.500 | 9,350,000 | 1,880,000 | 4.700 | 8,350,000 | 0.345 | ||
24/04/2024 | 0.350 | 113.600 | 470,000 | 10,230,000 | 25.575 | 200,000 | 0.340 | 270,000 | 0.345 |
23/04/2024 | 0.305 | 108.600 | 3,070,000 | 10,160,000 | 25.400 | 1,740,000 | 0.269 | 310,000 | 0.259 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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