Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.080 | 105.100 | 695,000 | 1,285,000 | 1.285 | 300,000 | 0.082 | 395,000 | 0.084 |
30/05/2024 | 0.090 | 108.900 | 1,030,000 | 1,190,000 | 1.190 | 480,000 | 0.095 | 550,000 | 0.088 |
29/05/2024 | 0.098 | 112.700 | 1,930,000 | 1,120,000 | 1.120 | 430,000 | 0.096 | 1,500,000 | 0.099 |
28/05/2024 | 0.111 | 119.000 | 1,270,000 | 50,000 | 0.050 | 1,050,000 | 0.109 | 220,000 | 0.110 |
27/05/2024 | 0.109 | 118.700 | 1,155,000 | 880,000 | 0.880 | 580,000 | 0.102 | 575,000 | 0.107 |
24/05/2024 | 0.105 | 116.300 | 655,000 | 885,000 | 0.885 | 265,000 | 0.106 | 390,000 | 0.105 |
23/05/2024 | 0.110 | 119.500 | 965,000 | 760,000 | 0.760 | 730,000 | 0.111 | 235,000 | 0.113 |
22/05/2024 | 0.114 | 120.600 | 850,000 | 1,255,000 | 1.255 | 305,000 | 0.113 | 545,000 | 0.116 |
21/05/2024 | 0.115 | 121.400 | 235,000 | 1,015,000 | 1.015 | 235,000 | 0.116 | ||
20/05/2024 | 0.119 | 124.000 | 60,000 | 1,250,000 | 1.250 | 60,000 | 0.118 | ||
17/05/2024 | 0.122 | 125.000 | 170,000 | 1,310,000 | 1.310 | 85,000 | 0.121 | 85,000 | 0.122 |
16/05/2024 | 0.123 | 125.600 | 515,000 | 1,310,000 | 1.310 | 510,000 | 0.121 | 5,000 | 0.120 |
14/05/2024 | 0.117 | 121.900 | 770,000 | 1,815,000 | 1.815 | 195,000 | 0.118 | 575,000 | 0.118 |
13/05/2024 | 0.117 | 122.300 | 280,000 | 1,435,000 | 1.435 | 150,000 | 0.115 | 130,000 | 0.112 |
10/05/2024 | 0.109 | 118.600 | 75,000 | 1,455,000 | 1.455 | 45,000 | 0.110 | 30,000 | 0.107 |
09/05/2024 | 0.108 | 117.900 | 270,000 | 1,470,000 | 1.470 | 270,000 | 0.106 | ||
08/05/2024 | 0.098 | 113.500 | 260,000 | 1,200,000 | 1.200 | 260,000 | 0.100 | ||
07/05/2024 | 0.103 | 115.500 | 620,000 | 1,460,000 | 1.460 | 145,000 | 0.103 | 475,000 | 0.104 |
06/05/2024 | 0.111 | 120.300 | 885,000 | 1,130,000 | 1.130 | 555,000 | 0.108 | 330,000 | 0.110 |
03/05/2024 | 0.111 | 119.700 | 335,000 | 1,355,000 | 1.355 | 100,000 | 0.108 | 150,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:01 | |
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