Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.245 | 91.700 | 1,800,000 | 1,220,000 | 3.050 | 480,000 | 0.239 | 620,000 | 0.234 |
17/05/2024 | 0.222 | 89.200 | 5,280,000 | 1,080,000 | 2.700 | 2,140,000 | 0.223 | 2,260,000 | 0.221 |
16/05/2024 | 0.231 | 90.200 | 5,540,000 | 960,000 | 2.400 | 2,680,000 | 0.223 | 2,700,000 | 0.224 |
14/05/2024 | 0.229 | 89.750 | 6,160,000 | 940,000 | 2.350 | 2,100,000 | 0.236 | 2,320,000 | 0.236 |
13/05/2024 | 0.234 | 90.450 | 4,420,000 | 720,000 | 1.800 | 1,440,000 | 0.236 | 1,560,000 | 0.233 |
10/05/2024 | 0.240 | 91.050 | 8,980,000 | 600,000 | 1.500 | 3,700,000 | 0.233 | 3,800,000 | 0.231 |
09/05/2024 | 0.239 | 90.850 | 1,080,000 | 500,000 | 1.250 | 460,000 | 0.238 | 420,000 | 0.234 |
08/05/2024 | 0.235 | 90.400 | 4,380,000 | 540,000 | 1.350 | 1,980,000 | 0.244 | 1,980,000 | 0.243 |
07/05/2024 | 0.260 | 92.800 | 560,000 | 540,000 | 1.350 | 420,000 | 0.255 | 140,000 | 0.260 |
06/05/2024 | 0.249 | 92.150 | 9,420,000 | 820,000 | 2.050 | 4,420,000 | 0.243 | 4,720,000 | 0.242 |
03/05/2024 | 0.250 | 92.400 | 400,000 | 520,000 | 1.300 | 200,000 | 0.250 | ||
02/05/2024 | 0.229 | 89.800 | 560,000 | 720,000 | 1.800 | 260,000 | 0.230 | 300,000 | 0.220 |
30/04/2024 | 0.214 | 88.550 | 1,680,000 | 680,000 | 1.700 | 700,000 | 0.222 | 980,000 | 0.220 |
29/04/2024 | 0.214 | 88.200 | 1,060,000 | 400,000 | 1.000 | 500,000 | 0.223 | 500,000 | 0.231 |
26/04/2024 | 0.220 | 88.850 | 20,000 | 400,000 | 1.000 | 20,000 | 0.220 | ||
25/04/2024 | 0.209 | 87.850 | 800,000 | 420,000 | 1.050 | 400,000 | 0.220 | 400,000 | 0.222 |
24/04/2024 | 0.211 | 88.200 | 1,200,000 | 420,000 | 1.050 | 760,000 | 0.205 | 420,000 | 0.206 |
23/04/2024 | 0.189 | 86.100 | 2,140,000 | 760,000 | 1.900 | 940,000 | 0.184 | 760,000 | 0.183 |
22/04/2024 | 0.175 | 84.450 | 1,100,000 | 940,000 | 2.350 | 420,000 | 0.179 | 620,000 | 0.179 |
19/04/2024 | 0.157 | 82.650 | 880,000 | 740,000 | 1.850 | 460,000 | 0.155 | 380,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 16:35 | |
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