Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.325 | 115.500 | 540,000 | 620,000 | 1.240 | 540,000 | 0.327 | ||
06/05/2024 | 0.365 | 120.300 | 0 | 1,160,000 | 2.320 | ||||
03/05/2024 | 0.360 | 119.700 | 0 | 1,160,000 | 2.320 | ||||
02/05/2024 | 0.355 | 119.100 | 80,000 | 1,160,000 | 2.320 | 40,000 | 0.346 | ||
30/04/2024 | 0.270 | 109.500 | 1,720,000 | 1,200,000 | 2.400 | 1,300,000 | 0.273 | 340,000 | 0.280 |
29/04/2024 | 0.290 | 111.400 | 1,020,000 | 2,160,000 | 4.320 | 570,000 | 0.310 | 420,000 | 0.290 |
26/04/2024 | 0.330 | 115.600 | 1,030,000 | 2,310,000 | 4.620 | 1,030,000 | 0.327 | ||
25/04/2024 | 0.285 | 111.500 | 0 | 3,340,000 | 6.680 | ||||
24/04/2024 | 0.295 | 113.600 | 10,000 | 3,340,000 | 6.680 | ||||
23/04/2024 | 0.255 | 108.600 | 16,490,000 | 3,340,000 | 6.680 | 4,810,000 | 0.231 | 5,630,000 | 0.226 |
22/04/2024 | 0.171 | 100.600 | 6,250,000 | 2,520,000 | 5.040 | 590,000 | 0.171 | 2,890,000 | 0.165 |
19/04/2024 | 0.116 | 95.300 | 300,000 | 220,000 | 0.440 | 150,000 | 0.111 | 150,000 | 0.101 |
18/04/2024 | 0.141 | 97.750 | 0 | 220,000 | 0.440 | ||||
17/04/2024 | 0.140 | 97.550 | 0 | 220,000 | 0.440 | ||||
16/04/2024 | 0.151 | 98.700 | 0 | 220,000 | 0.440 | ||||
15/04/2024 | 0.186 | 101.600 | 0 | 220,000 | 0.440 | ||||
12/04/2024 | 0.190 | 102.100 | 680,000 | 220,000 | 0.440 | 680,000 | 0.210 | ||
11/04/2024 | 0.216 | 104.500 | 440,000 | 900,000 | 1.800 | 240,000 | 0.208 | 200,000 | 0.209 |
10/04/2024 | 0.205 | 103.800 | 7,220,000 | 940,000 | 1.880 | 1,810,000 | 0.199 | 2,460,000 | 0.196 |
09/04/2024 | 0.165 | 99.700 | 1,050,000 | 290,000 | 0.580 | 700,000 | 0.167 | 350,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 11:23 | |
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