Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.061 | 105.100 | 135,130,000 | 3,310,000 | 6.620 | 53,150,000 | 0.085 | 42,650,000 | 0.100 |
30/05/2024 | 0.109 | 108.900 | 43,320,000 | 13,810,000 | 27.620 | 6,840,000 | 0.130 | 10,120,000 | 0.120 |
29/05/2024 | 0.153 | 112.700 | 33,030,000 | 10,530,000 | 21.060 | 5,890,000 | 0.158 | 15,060,000 | 0.159 |
28/05/2024 | 0.216 | 119.000 | 4,520,000 | 1,360,000 | 2.720 | 2,170,000 | 0.217 | 2,080,000 | 0.215 |
27/05/2024 | 0.214 | 118.700 | 1,910,000 | 1,450,000 | 2.900 | 790,000 | 0.196 | 800,000 | 0.193 |
24/05/2024 | 0.186 | 116.300 | 1,500,000 | 1,440,000 | 2.880 | 130,000 | 0.205 | 1,270,000 | 0.188 |
23/05/2024 | 0.222 | 119.500 | 250,000 | 300,000 | 0.600 | 250,000 | 0.212 | ||
22/05/2024 | 0.231 | 120.600 | 10,000 | 50,000 | 0.100 | 10,000 | 0.231 | ||
21/05/2024 | 0.239 | 121.400 | 2,580,000 | 60,000 | 0.120 | 2,030,000 | 0.245 | 500,000 | 0.245 |
20/05/2024 | 0.265 | 124.000 | 20,000 | 1,590,000 | 3.180 | ||||
17/05/2024 | 0.285 | 125.000 | 60,000 | 1,590,000 | 3.180 | 30,000 | 0.278 | 30,000 | 0.285 |
16/05/2024 | 0.280 | 125.600 | 140,000 | 1,590,000 | 3.180 | 100,000 | 0.300 | ||
14/05/2024 | 0.255 | 121.900 | 1,270,000 | 1,690,000 | 3.380 | 850,000 | 0.254 | 290,000 | 0.280 |
13/05/2024 | 0.255 | 122.300 | 7,270,000 | 2,250,000 | 4.500 | 3,430,000 | 0.225 | 2,720,000 | 0.226 |
10/05/2024 | 0.213 | 118.600 | 17,470,000 | 2,960,000 | 5.920 | 12,690,000 | 0.205 | 3,240,000 | 0.212 |
09/05/2024 | 0.206 | 117.900 | 14,980,000 | 12,410,000 | 24.820 | 4,380,000 | 0.199 | 6,630,000 | 0.195 |
08/05/2024 | 0.164 | 113.500 | 12,140,000 | 10,160,000 | 20.320 | 1,100,000 | 0.183 | 10,740,000 | 0.164 |
07/05/2024 | 0.183 | 115.500 | 2,080,000 | 520,000 | 1.040 | 690,000 | 0.192 | 960,000 | 0.189 |
06/05/2024 | 0.233 | 120.300 | 250,000 | 250,000 | 0.500 | 250,000 | 0.235 | ||
03/05/2024 | 0.229 | 119.700 | 20,000 | 0 | 0.000 | 10,000 | 0.229 | 10,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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