Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.042 | 129.100 | 17,157,500 | ||||||
13/05/2024 | 0.042 | 129.300 | 4,397,500 | 7,097,500 | 7.097 | 230,000 | 0.041 | 4,045,000 | 0.041 |
10/05/2024 | 0.047 | 126.600 | 0 | 3,282,500 | 3.282 | ||||
09/05/2024 | 0.049 | 125.700 | 0 | 3,282,500 | 3.282 | ||||
08/05/2024 | 0.051 | 124.400 | 110,000 | 3,282,500 | 3.282 | 55,000 | 0.051 | 55,000 | 0.047 |
07/05/2024 | 0.051 | 124.800 | 200,000 | 3,282,500 | 3.282 | 200,000 | 0.051 | ||
06/05/2024 | 0.046 | 127.500 | 0 | 3,082,500 | 3.082 | ||||
03/05/2024 | 0.046 | 127.000 | 345,000 | 3,082,500 | 3.082 | 345,000 | 0.047 | ||
02/05/2024 | 0.056 | 120.400 | 420,000 | 2,737,500 | 2.738 | 10,000 | 0.057 | 410,000 | 0.059 |
30/04/2024 | 0.068 | 114.800 | 135,000 | 2,337,500 | 2.338 | 125,000 | 0.067 | 10,000 | 0.070 |
29/04/2024 | 0.061 | 118.000 | 665,000 | 2,452,500 | 2.452 | 30,000 | 0.058 | 635,000 | 0.060 |
26/04/2024 | 0.063 | 117.700 | 1,417,500 | 1,847,500 | 1.848 | 560,000 | 0.066 | 857,500 | 0.065 |
25/04/2024 | 0.075 | 111.300 | 0 | 1,550,000 | 1.550 | ||||
24/04/2024 | 0.075 | 111.200 | 132,500 | 1,550,000 | 1.550 | 132,500 | 0.075 | ||
23/04/2024 | 0.084 | 106.600 | 702,500 | 1,417,500 | 1.418 | 252,500 | 0.084 | 445,000 | 0.086 |
22/04/2024 | 0.096 | 100.500 | 0 | 1,225,000 | 1.225 | ||||
19/04/2024 | 0.102 | 97.300 | 105,000 | 1,225,000 | 1.225 | 105,000 | 0.102 | ||
18/04/2024 | 0.099 | 98.050 | 0 | 1,330,000 | 1.330 | ||||
17/04/2024 | 0.099 | 98.750 | 20,000 | 1,330,000 | 1.330 | 20,000 | 0.099 | ||
16/04/2024 | 0.099 | 98.850 | 202,500 | 1,310,000 | 1.310 | 102,500 | 0.099 | 100,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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