Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/05/2024 | 0.150 | 119.600 | 200,000 | 60,000 | 0.040 | 200,000 | 0.167 | ||
23/05/2024 | 0.195 | 123.700 | 1,225,000 | 260,000 | 0.173 | 635,000 | 0.203 | ||
22/05/2024 | 0.248 | 129.000 | 28,985,000 | 895,000 | 0.597 | 14,530,000 | 0.256 | 13,995,000 | 0.256 |
21/05/2024 | 0.285 | 132.000 | 26,370,000 | 1,430,000 | 0.953 | 12,980,000 | 0.294 | 12,645,000 | 0.295 |
20/05/2024 | 0.330 | 136.800 | 43,445,000 | 1,765,000 | 1.177 | 19,980,000 | 0.342 | 20,560,000 | 0.342 |
17/05/2024 | 0.310 | 134.100 | 10,320,000 | 1,185,000 | 0.790 | 5,045,000 | 0.293 | 5,275,000 | 0.292 |
16/05/2024 | 0.285 | 132.400 | 8,025,000 | 955,000 | 0.637 | 3,730,000 | 0.269 | 4,070,000 | 0.264 |
14/05/2024 | 0.250 | 129.100 | 5,990,000 | 615,000 | 0.410 | 3,070,000 | 0.256 | 2,915,000 | 0.254 |
13/05/2024 | 0.250 | 129.300 | 2,380,000 | 770,000 | 0.513 | 1,330,000 | 0.247 | 1,050,000 | 0.246 |
10/05/2024 | 0.222 | 126.600 | 555,000 | 1,050,000 | 0.700 | 350,000 | 0.206 | 50,000 | 0.222 |
09/05/2024 | 0.216 | 125.700 | 135,000 | 1,350,000 | 0.900 | ||||
08/05/2024 | 0.203 | 124.400 | 750,000 | 1,350,000 | 0.900 | 455,000 | 0.204 | 100,000 | 0.225 |
07/05/2024 | 0.203 | 124.800 | 435,000 | 1,705,000 | 1.137 | 225,000 | 0.207 | 50,000 | 0.208 |
06/05/2024 | 0.236 | 127.500 | 6,520,000 | 1,880,000 | 1.253 | 2,395,000 | 0.217 | 2,785,000 | 0.221 |
03/05/2024 | 0.230 | 127.000 | 9,520,000 | 1,490,000 | 0.993 | 3,120,000 | 0.217 | 4,375,000 | 0.219 |
02/05/2024 | 0.161 | 120.400 | 235,000 | 235,000 | 0.157 | 235,000 | 0.167 | ||
30/04/2024 | 114.800 | 0 | 0 | 0.000 | |||||
29/04/2024 | 118.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 16:40 | |
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