Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.158 | 283.200 | 3,050,000 | 27,855,000 | 34.819 | 500,000 | 0.158 | 680,000 | 0.155 |
10/05/2024 | 0.164 | 285.800 | 2,150,000 | 27,675,000 | 34.594 | 135,000 | 0.156 | ||
09/05/2024 | 0.123 | 265.600 | 5,620,000 | 27,810,000 | 34.762 | 520,000 | 0.112 | ||
08/05/2024 | 0.110 | 258.000 | 1,515,000 | 27,290,000 | 34.113 | 100,000 | 0.114 | ||
07/05/2024 | 0.125 | 266.000 | 370,000 | 27,190,000 | 33.988 | 100,000 | 0.125 | ||
06/05/2024 | 0.131 | 269.400 | 885,000 | 27,290,000 | 34.113 | ||||
03/05/2024 | 0.131 | 268.800 | 260,000 | 27,290,000 | 34.113 | 110,000 | 0.130 | ||
02/05/2024 | 0.121 | 264.800 | 760,000 | 27,400,000 | 34.250 | 115,000 | 0.106 | ||
30/04/2024 | 0.097 | 251.600 | 3,285,000 | 27,515,000 | 34.394 | 30,000 | 0.103 | 100,000 | 0.096 |
29/04/2024 | 0.103 | 255.000 | 7,730,000 | 27,445,000 | 34.306 | 1,145,000 | 0.097 | 2,005,000 | 0.109 |
26/04/2024 | 0.094 | 250.200 | 10,160,000 | 26,585,000 | 33.231 | 2,645,000 | 0.091 | 2,500,000 | 0.095 |
25/04/2024 | 0.087 | 246.800 | 19,105,000 | 26,730,000 | 33.412 | 9,810,000 | 0.087 | 1,560,000 | 0.085 |
24/04/2024 | 0.073 | 239.000 | 16,895,000 | 34,980,000 | 43.725 | 1,215,000 | 0.067 | 3,735,000 | 0.066 |
23/04/2024 | 0.056 | 230.800 | 14,900,000 | 32,460,000 | 40.575 | 490,000 | 0.054 | 2,240,000 | 0.053 |
22/04/2024 | 0.035 | 220.000 | 14,595,000 | 30,710,000 | 38.388 | 250,000 | 0.036 | 5,020,000 | 0.035 |
19/04/2024 | 0.024 | 214.600 | 11,875,000 | 25,940,000 | 32.425 | 1,405,000 | 0.022 | 1,260,000 | 0.021 |
18/04/2024 | 0.034 | 218.600 | 10,765,000 | 26,085,000 | 32.606 | 860,000 | 0.034 | 2,010,000 | 0.030 |
17/04/2024 | 0.027 | 215.600 | 6,705,000 | 24,935,000 | 31.169 | 100,000 | 0.026 | 3,195,000 | 0.026 |
16/04/2024 | 0.030 | 217.600 | 6,660,000 | 21,840,000 | 27.300 | 15,000 | 0.031 | 2,035,000 | 0.032 |
15/04/2024 | 0.044 | 224.400 | 2,065,000 | 19,820,000 | 24.775 | 905,000 | 0.043 | 285,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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