Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.075 | 16.620 | 3,250,000 | 432,500 | 1.080 | 1,625,000 | 0.078 | 1,625,000 | 0.081 |
14/05/2024 | 0.081 | 16.300 | 0 | 432,500 | 1.080 | ||||
13/05/2024 | 0.081 | 16.400 | 3,150,000 | 432,500 | 1.080 | 1,575,000 | 0.086 | 1,575,000 | 0.087 |
10/05/2024 | 0.083 | 16.260 | 505,000 | 432,500 | 1.080 | 250,000 | 0.081 | 255,000 | 0.080 |
09/05/2024 | 0.088 | 16.020 | 0 | 427,500 | 1.070 | ||||
08/05/2024 | 0.099 | 15.300 | 10,000 | 427,500 | 1.070 | 10,000 | 0.100 | ||
07/05/2024 | 0.092 | 15.740 | 0 | 417,500 | 1.040 | ||||
06/05/2024 | 0.088 | 16.000 | 1,750,000 | 417,500 | 1.040 | 1,000,000 | 0.087 | 750,000 | 0.087 |
03/05/2024 | 0.086 | 16.000 | 0 | 667,500 | 1.670 | ||||
02/05/2024 | 0.090 | 15.840 | 0 | 667,500 | 1.670 | ||||
30/04/2024 | 0.093 | 15.520 | 0 | 667,500 | 1.670 | ||||
29/04/2024 | 0.090 | 15.720 | 750,000 | 667,500 | 1.670 | 125,000 | 0.087 | 375,000 | 0.086 |
26/04/2024 | 0.095 | 15.540 | 0 | 417,500 | 1.040 | ||||
25/04/2024 | 0.107 | 15.100 | 0 | 417,500 | 1.040 | ||||
24/04/2024 | 0.107 | 14.860 | 12,500 | 417,500 | 1.040 | 12,500 | 0.107 | ||
23/04/2024 | 0.119 | 14.340 | 0 | 430,000 | 1.080 | ||||
22/04/2024 | 0.119 | 14.240 | 0 | 430,000 | 1.080 | ||||
19/04/2024 | 0.119 | 14.320 | 0 | 430,000 | 1.080 | ||||
18/04/2024 | 0.119 | 14.520 | 0 | 430,000 | 1.080 | ||||
17/04/2024 | 0.120 | 14.180 | 0 | 430,000 | 1.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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