Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.141 | 23.400 | 0 | 94,760,000 | 94.760 | ||||
03/07/2024 | 0.141 | 23.400 | 0 | 94,760,000 | 94.760 | ||||
02/07/2024 | 0.141 | 23.400 | 60,000 | 94,760,000 | 94.760 | 60,000 | 0.140 | ||
28/06/2024 | 0.121 | 22.400 | 0 | 94,820,000 | 94.820 | ||||
27/06/2024 | 0.110 | 21.750 | 45,000 | 94,820,000 | 94.820 | 10,000 | 0.117 | 35,000 | 0.116 |
26/06/2024 | 0.125 | 22.550 | 10,000 | 94,795,000 | 94.800 | 10,000 | 0.124 | ||
25/06/2024 | 0.128 | 22.700 | 1,600,000 | 94,785,000 | 94.780 | 1,585,000 | 0.129 | 15,000 | 0.127 |
24/06/2024 | 0.124 | 22.550 | 0 | 96,355,000 | 96.360 | ||||
21/06/2024 | 0.130 | 22.750 | 10,000 | 96,355,000 | 96.360 | 10,000 | 0.134 | ||
20/06/2024 | 0.141 | 23.500 | 0 | 96,365,000 | 96.360 | ||||
19/06/2024 | 0.126 | 22.700 | 10,000 | 96,365,000 | 96.360 | 10,000 | 0.112 | ||
18/06/2024 | 0.103 | 21.450 | 20,000 | 96,375,000 | 96.380 | 20,000 | 0.103 | ||
17/06/2024 | 0.099 | 21.100 | 140,000 | 96,355,000 | 96.360 | 130,000 | 0.100 | 10,000 | 0.100 |
14/06/2024 | 0.103 | 21.300 | 0 | 96,475,000 | 96.470 | ||||
13/06/2024 | 0.105 | 21.400 | 25,000 | 96,475,000 | 96.470 | 25,000 | 0.105 | ||
12/06/2024 | 0.098 | 21.140 | 280,000 | 96,500,000 | 96.500 | 280,000 | 0.097 | ||
11/06/2024 | 0.092 | 20.640 | 0 | 96,780,000 | 96.780 | ||||
07/06/2024 | 0.088 | 20.590 | 595,000 | 96,780,000 | 96.780 | 340,000 | 0.095 | 255,000 | 0.090 |
06/06/2024 | 0.087 | 20.440 | 0 | 96,865,000 | 96.860 | ||||
05/06/2024 | 0.073 | 19.640 | 0 | 96,865,000 | 96.860 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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