Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.114 | 16.700 | 0 | ||||||
17/05/2024 | 0.115 | 16.840 | 0 | 5,817,500 | 5.820 | ||||
16/05/2024 | 0.111 | 16.620 | 0 | 5,817,500 | 5.820 | ||||
14/05/2024 | 0.106 | 16.300 | 0 | 5,817,500 | 5.820 | ||||
13/05/2024 | 0.106 | 16.400 | 652,500 | 5,817,500 | 5.820 | 652,500 | 0.096 | ||
10/05/2024 | 0.105 | 16.260 | 2,277,500 | 6,470,000 | 6.470 | 875,000 | 0.104 | 1,402,500 | 0.105 |
09/05/2024 | 0.098 | 16.020 | 0 | 5,942,500 | 5.940 | ||||
08/05/2024 | 0.086 | 15.300 | 400,000 | 5,942,500 | 5.940 | 400,000 | 0.084 | ||
07/05/2024 | 0.093 | 15.740 | 0 | 6,342,500 | 6.340 | ||||
06/05/2024 | 0.097 | 16.000 | 1,347,500 | 6,342,500 | 6.340 | 875,000 | 0.096 | 472,500 | 0.097 |
03/05/2024 | 0.098 | 16.000 | 7,500 | 6,745,000 | 6.740 | ||||
02/05/2024 | 0.093 | 15.840 | 820,000 | 6,745,000 | 6.740 | 610,000 | 0.092 | 200,000 | 0.092 |
30/04/2024 | 0.088 | 15.520 | 1,702,500 | 7,155,000 | 7.160 | 1,702,500 | 0.088 | ||
29/04/2024 | 0.093 | 15.720 | 34,652,500 | 8,857,500 | 8.860 | 14,297,500 | 0.096 | 16,000,000 | 0.097 |
26/04/2024 | 0.090 | 15.540 | 7,812,500 | 7,155,000 | 7.160 | 4,512,500 | 0.087 | ||
25/04/2024 | 0.079 | 15.100 | 3,807,500 | 11,667,500 | 11.670 | 505,000 | 0.080 | 932,500 | 0.081 |
24/04/2024 | 0.074 | 14.860 | 2,237,500 | 11,240,000 | 11.240 | 100,000 | 0.073 | 2,037,500 | 0.069 |
23/04/2024 | 0.063 | 14.340 | 20,000 | 9,302,500 | 9.300 | 10,000 | 0.063 | ||
22/04/2024 | 0.062 | 14.240 | 1,347,500 | 9,312,500 | 9.310 | 867,500 | 0.064 | 460,000 | 0.065 |
19/04/2024 | 0.064 | 14.320 | 605,000 | 9,720,000 | 9.720 | 305,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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