Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.440 | 127.500 | 420,000 | 400,000 | 1.000 | 50,000 | 0.435 | 370,000 | 0.428 |
03/05/2024 | 0.440 | 127.000 | 100,000 | 80,000 | 0.200 | 50,000 | 0.425 | 50,000 | 0.430 |
02/05/2024 | 0.375 | 120.400 | 90,000 | 80,000 | 0.200 | 40,000 | 0.325 | 50,000 | 0.385 |
30/04/2024 | 0.320 | 114.800 | 165,000 | 70,000 | 0.180 | 165,000 | 0.325 | ||
29/04/2024 | 0.350 | 118.000 | 380,000 | 235,000 | 0.590 | 195,000 | 0.355 | 185,000 | 0.355 |
26/04/2024 | 0.350 | 117.700 | 365,000 | 245,000 | 0.610 | 150,000 | 0.337 | 215,000 | 0.350 |
25/04/2024 | 0.280 | 111.300 | 385,000 | 180,000 | 0.450 | 360,000 | 0.270 | 25,000 | 0.290 |
24/04/2024 | 0.270 | 111.200 | 245,000 | 515,000 | 1.290 | 50,000 | 0.260 | 155,000 | 0.246 |
23/04/2024 | 0.228 | 106.600 | 2,710,000 | 410,000 | 1.030 | 1,735,000 | 0.216 | 895,000 | 0.224 |
22/04/2024 | 0.164 | 100.500 | 2,995,000 | 1,250,000 | 3.120 | 1,220,000 | 0.168 | 835,000 | 0.170 |
19/04/2024 | 0.132 | 97.300 | 4,385,000 | 1,635,000 | 4.090 | 1,630,000 | 0.128 | 1,565,000 | 0.129 |
18/04/2024 | 0.140 | 98.050 | 6,485,000 | 1,700,000 | 4.250 | 3,550,000 | 0.139 | 1,360,000 | 0.133 |
17/04/2024 | 0.148 | 98.750 | 4,710,000 | 3,890,000 | 9.720 | 255,000 | 0.149 | 1,805,000 | 0.145 |
16/04/2024 | 0.147 | 98.850 | 2,000,000 | 2,340,000 | 5.850 | 1,000,000 | 0.144 | 960,000 | 0.153 |
15/04/2024 | 0.175 | 101.200 | 1,340,000 | 2,380,000 | 5.950 | 600,000 | 0.176 | 620,000 | 0.163 |
12/04/2024 | 0.187 | 102.400 | 1,310,000 | 2,360,000 | 5.900 | 100,000 | 0.210 | 1,210,000 | 0.189 |
11/04/2024 | 0.221 | 105.800 | 1,465,000 | 1,250,000 | 3.120 | 200,000 | 0.200 | 1,100,000 | 0.210 |
10/04/2024 | 0.225 | 106.400 | 815,000 | 350,000 | 0.880 | 630,000 | 0.223 | 100,000 | 0.216 |
09/04/2024 | 0.177 | 101.600 | 6,385,000 | 880,000 | 2.200 | 2,650,000 | 0.174 | 3,000,000 | 0.174 |
08/04/2024 | 0.184 | 102.300 | 1,310,000 | 530,000 | 1.320 | 500,000 | 0.179 | 755,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 16:20 | |
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