Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.084 | 117.400 | 1,860,000 | 130,000 | 0.162 | 1,035,000 | 0.086 | 825,000 | 0.090 |
05/06/2024 | 0.088 | 119.400 | 465,000 | 340,000 | 0.425 | 320,000 | 0.090 | 135,000 | 0.093 |
04/06/2024 | 0.084 | 117.200 | 857,500 | 525,000 | 0.656 | 312,500 | 0.084 | 545,000 | 0.085 |
03/06/2024 | 0.083 | 116.800 | 727,500 | 292,500 | 0.366 | 727,500 | 0.083 | ||
31/05/2024 | 0.079 | 113.900 | 560,000 | 1,020,000 | 1.275 | 325,000 | 0.082 | 235,000 | 0.080 |
30/05/2024 | 0.077 | 113.400 | 3,612,500 | 1,110,000 | 1.388 | 2,492,500 | 0.077 | 765,000 | 0.078 |
29/05/2024 | 0.079 | 114.500 | 4,695,000 | 2,837,500 | 3.547 | 1,552,500 | 0.079 | 2,812,500 | 0.080 |
28/05/2024 | 0.086 | 118.300 | 855,000 | 1,577,500 | 1.972 | 415,000 | 0.087 | 215,000 | 0.090 |
27/05/2024 | 0.087 | 118.800 | 2,285,000 | 1,777,500 | 2.222 | 710,000 | 0.084 | 1,575,000 | 0.086 |
24/05/2024 | 0.090 | 119.600 | 552,500 | 912,500 | 1.141 | 95,000 | 0.094 | 457,500 | 0.090 |
23/05/2024 | 0.098 | 123.700 | 340,000 | 550,000 | 0.688 | 245,000 | 0.103 | ||
22/05/2024 | 0.109 | 129.000 | 1,047,500 | 795,000 | 0.994 | 372,500 | 0.109 | 675,000 | 0.111 |
21/05/2024 | 0.116 | 132.000 | 250,000 | 492,500 | 0.616 | 250,000 | 0.118 | ||
20/05/2024 | 0.126 | 136.800 | 20,000 | 742,500 | 0.928 | 20,000 | 0.126 | ||
17/05/2024 | 0.119 | 134.100 | 175,000 | 762,500 | 0.953 | 100,000 | 0.112 | 75,000 | 0.116 |
16/05/2024 | 0.116 | 132.400 | 102,500 | 787,500 | 0.984 | 72,500 | 0.114 | 30,000 | 0.111 |
14/05/2024 | 0.108 | 129.100 | 175,000 | 830,000 | 1.038 | 95,000 | 0.111 | 80,000 | 0.110 |
13/05/2024 | 0.110 | 129.300 | 70,000 | 845,000 | 1.056 | 27,500 | 0.109 | 42,500 | 0.107 |
10/05/2024 | 0.104 | 126.600 | 222,500 | 830,000 | 1.038 | 50,000 | 0.104 | 172,500 | 0.105 |
09/05/2024 | 0.102 | 125.700 | 332,500 | 707,500 | 0.884 | 27,500 | 0.102 | 305,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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