Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.202 | 108.900 | 860,000 | 2,210,000 | 4.420 | 410,000 | 0.170 | 50,000 | 0.202 |
29/05/2024 | 0.169 | 112.700 | 1,500,000 | 2,570,000 | 5.140 | 450,000 | 0.150 | 230,000 | 0.144 |
28/05/2024 | 0.120 | 119.000 | 2,490,000 | 2,790,000 | 5.580 | 490,000 | 0.107 | 100,000 | 0.122 |
27/05/2024 | 0.120 | 118.700 | 8,780,000 | 3,180,000 | 6.360 | 2,790,000 | 0.142 | 2,910,000 | 0.149 |
24/05/2024 | 0.142 | 116.300 | 13,360,000 | 3,060,000 | 6.120 | 4,030,000 | 0.140 | 3,260,000 | 0.144 |
23/05/2024 | 0.115 | 119.500 | 21,460,000 | 3,830,000 | 7.660 | 5,430,000 | 0.114 | 4,150,000 | 0.117 |
22/05/2024 | 0.108 | 120.600 | 31,980,000 | 5,110,000 | 10.220 | 11,740,000 | 0.101 | 7,810,000 | 0.101 |
21/05/2024 | 0.101 | 121.400 | 14,960,000 | 9,040,000 | 18.080 | 100,000 | 0.098 | 3,700,000 | 0.099 |
20/05/2024 | 0.079 | 124.000 | 17,900,000 | 5,440,000 | 10.880 | 460,000 | 0.084 | 3,220,000 | 0.087 |
17/05/2024 | 0.068 | 125.000 | 7,300,000 | 2,680,000 | 5.360 | 3,970,000 | 0.054 | 1,200,000 | 0.060 |
16/05/2024 | 0.065 | 125.600 | 27,050,000 | 5,450,000 | 10.900 | 9,970,000 | 0.072 | 8,010,000 | 0.072 |
14/05/2024 | 0.097 | 121.900 | 20,130,000 | 7,410,000 | 14.820 | 5,360,000 | 0.088 | 7,590,000 | 0.086 |
13/05/2024 | 0.090 | 122.300 | 10,900,000 | 5,180,000 | 10.360 | 2,430,000 | 0.109 | 1,470,000 | 0.111 |
10/05/2024 | 0.120 | 118.600 | 4,400,000 | 6,140,000 | 12.280 | 720,000 | 0.121 | ||
09/05/2024 | 0.129 | 117.900 | 12,990,000 | 6,860,000 | 13.720 | 2,640,000 | 0.135 | 6,650,000 | 0.137 |
08/05/2024 | 0.164 | 113.500 | 27,710,000 | 2,850,000 | 5.700 | 21,890,000 | 0.129 | ||
07/05/2024 | 0.148 | 115.500 | 11,210,000 | 24,740,000 | 49.480 | 1,840,000 | 0.146 | 1,340,000 | 0.136 |
06/05/2024 | 0.114 | 120.300 | 31,440,000 | 25,240,000 | 50.480 | 4,470,000 | 0.122 | 7,540,000 | 0.121 |
03/05/2024 | 0.116 | 119.700 | 26,650,000 | 22,170,000 | 44.340 | 3,170,000 | 0.122 | 23,080,000 | 0.119 |
02/05/2024 | 0.120 | 119.100 | 16,380,000 | 2,260,000 | 4.520 | 7,230,000 | 0.124 | 8,990,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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