Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.181 | 76.100 | 1,050,000 | 300,000 | 0.750 | 1,000,000 | 0.178 | ||
30/04/2024 | 0.164 | 74.350 | 0 | 1,300,000 | 3.250 | ||||
29/04/2024 | 0.164 | 74.350 | 0 | 1,300,000 | 3.250 | ||||
26/04/2024 | 0.173 | 75.300 | 260,000 | 1,300,000 | 3.250 | 260,000 | 0.165 | ||
25/04/2024 | 0.150 | 73.000 | 600,000 | 1,560,000 | 3.900 | 400,000 | 0.145 | ||
24/04/2024 | 0.145 | 72.500 | 10,000 | 1,960,000 | 4.900 | 10,000 | 0.145 | ||
23/04/2024 | 0.120 | 69.800 | 250,000 | 1,970,000 | 4.925 | 50,000 | 0.112 | ||
22/04/2024 | 0.105 | 68.450 | 250,000 | 2,020,000 | 5.050 | 50,000 | 0.105 | ||
19/04/2024 | 0.087 | 66.700 | 450,000 | 2,070,000 | 5.175 | 200,000 | 0.083 | 250,000 | 0.082 |
18/04/2024 | 0.101 | 67.900 | 110,000 | 2,020,000 | 5.050 | 110,000 | 0.096 | ||
17/04/2024 | 0.101 | 68.000 | 450,000 | 1,910,000 | 4.775 | 100,000 | 0.100 | 350,000 | 0.099 |
16/04/2024 | 0.106 | 68.450 | 500,000 | 1,660,000 | 4.150 | 100,000 | 0.109 | 40,000 | 0.107 |
15/04/2024 | 0.124 | 70.400 | 600,000 | 1,720,000 | 4.300 | 500,000 | 0.121 | ||
12/04/2024 | 0.136 | 71.650 | 200,000 | 2,220,000 | 5.550 | 100,000 | 0.134 | ||
11/04/2024 | 0.161 | 74.200 | 100,000 | 2,320,000 | 5.800 | 50,000 | 0.153 | ||
10/04/2024 | 0.159 | 73.950 | 210,000 | 2,270,000 | 5.675 | 150,000 | 0.139 | 60,000 | 0.153 |
09/04/2024 | 0.126 | 70.500 | 0 | 2,360,000 | 5.900 | ||||
08/04/2024 | 0.126 | 70.400 | 110,000 | 2,360,000 | 5.900 | 10,000 | 0.128 | ||
05/04/2024 | 0.122 | 70.050 | 100,000 | 2,370,000 | 5.925 | ||||
03/04/2024 | 0.125 | 70.350 | 1,860,000 | 2,370,000 | 5.925 | 1,860,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 14:07 | |
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