Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.093 | 14.500 | 46,080,000 | 13,722,500 | 22.871 | 26,535,000 | 0.096 | 13,805,000 | 0.102 |
13/05/2024 | 0.086 | 14.140 | 108,987,500 | 26,452,500 | 44.088 | 25,757,500 | 0.093 | 50,027,500 | 0.099 |
10/05/2024 | 0.098 | 14.660 | 1,335,000 | 2,182,500 | 3.637 | 427,500 | 0.094 | 660,000 | 0.093 |
09/05/2024 | 0.095 | 14.580 | 13,602,500 | 1,950,000 | 3.250 | 6,437,500 | 0.100 | 6,952,500 | 0.101 |
08/05/2024 | 0.087 | 14.120 | 1,285,000 | 1,435,000 | 2.392 | 712,500 | 0.090 | 572,500 | 0.094 |
07/05/2024 | 0.092 | 14.420 | 3,010,000 | 1,575,000 | 2.625 | 1,535,000 | 0.094 | 1,155,000 | 0.100 |
06/05/2024 | 0.102 | 14.860 | 20,950,000 | 1,955,000 | 3.258 | 8,445,000 | 0.099 | 8,877,500 | 0.104 |
03/05/2024 | 0.083 | 13.960 | 4,962,500 | 1,522,500 | 2.538 | 2,922,500 | 0.081 | 945,000 | 0.083 |
02/05/2024 | 0.097 | 14.560 | 6,465,000 | 3,500,000 | 5.833 | 3,315,000 | 0.083 | 972,500 | 0.094 |
30/04/2024 | 0.080 | 13.740 | 4,825,000 | 5,842,500 | 9.738 | 2,805,000 | 0.080 | 442,500 | 0.081 |
29/04/2024 | 0.083 | 13.960 | 19,667,500 | 8,205,000 | 13.675 | 11,335,000 | 0.087 | ||
26/04/2024 | 0.075 | 13.480 | 20,825,000 | 19,540,000 | 32.567 | 755,000 | 0.066 | 18,540,000 | 0.073 |
25/04/2024 | 0.058 | 12.740 | 2,187,500 | 1,755,000 | 2.925 | 1,130,000 | 0.061 | 385,000 | 0.063 |
24/04/2024 | 0.062 | 12.900 | 2,327,500 | 2,500,000 | 4.167 | 505,000 | 0.064 | 1,755,000 | 0.064 |
23/04/2024 | 0.065 | 12.980 | 610,000 | 1,250,000 | 2.083 | 75,000 | 0.065 | 535,000 | 0.064 |
22/04/2024 | 0.059 | 12.800 | 0 | 790,000 | 1.317 | ||||
19/04/2024 | 0.056 | 12.620 | 350,000 | 790,000 | 1.317 | 120,000 | 0.057 | 230,000 | 0.061 |
18/04/2024 | 0.071 | 13.240 | 3,150,000 | 680,000 | 1.133 | 1,700,000 | 0.074 | 1,315,000 | 0.075 |
17/04/2024 | 0.072 | 13.320 | 1,525,000 | 1,065,000 | 1.775 | 862,500 | 0.071 | 647,500 | 0.075 |
16/04/2024 | 0.066 | 13.040 | 1,825,000 | 1,280,000 | 2.133 | 500,000 | 0.065 | 1,325,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 14:35 | |
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