Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.056 | 103.400 | 1,012,500 | 2,500,000 | 3.125 | 460,000 | 0.058 | 532,500 | 0.059 |
03/07/2024 | 0.056 | 103.300 | 840,000 | 2,427,500 | 3.034 | 200,000 | 0.053 | 640,000 | 0.055 |
02/07/2024 | 0.052 | 101.200 | 3,675,000 | 1,987,500 | 2.484 | 1,837,500 | 0.053 | 1,787,500 | 0.051 |
28/06/2024 | 0.056 | 103.300 | 5,380,000 | 2,037,500 | 2.547 | 2,405,000 | 0.056 | 2,975,000 | 0.056 |
27/06/2024 | 0.060 | 105.500 | 867,500 | 1,467,500 | 1.834 | 100,000 | 0.061 | 467,500 | 0.062 |
26/06/2024 | 0.065 | 107.900 | 1,100,000 | 1,100,000 | 1.375 | 500,000 | 0.066 | 600,000 | 0.064 |
25/06/2024 | 0.069 | 109.400 | 50,000 | 1,000,000 | 1.250 | 50,000 | 0.070 | ||
24/06/2024 | 0.069 | 110.100 | 3,940,000 | 950,000 | 1.188 | 3,097,500 | 0.067 | 842,500 | 0.067 |
21/06/2024 | 0.069 | 109.500 | 7,377,500 | 3,205,000 | 4.006 | 3,247,500 | 0.069 | 3,960,000 | 0.069 |
20/06/2024 | 0.075 | 112.400 | 8,692,500 | 2,492,500 | 3.116 | 3,620,000 | 0.077 | 5,022,500 | 0.077 |
19/06/2024 | 0.080 | 115.200 | 8,540,000 | 1,090,000 | 1.362 | 3,482,500 | 0.078 | 4,272,500 | 0.078 |
18/06/2024 | 0.077 | 112.900 | 1,450,000 | 300,000 | 0.375 | 750,000 | 0.079 | 700,000 | 0.077 |
17/06/2024 | 0.076 | 113.100 | 650,000 | 350,000 | 0.438 | 300,000 | 0.075 | 350,000 | 0.075 |
14/06/2024 | 0.079 | 113.900 | 400,000 | 300,000 | 0.375 | 200,000 | 0.080 | 200,000 | 0.079 |
13/06/2024 | 0.082 | 116.000 | 15,000 | 300,000 | 0.375 | 15,000 | 0.082 | ||
12/06/2024 | 0.078 | 113.800 | 2,435,000 | 315,000 | 0.394 | 1,197,500 | 0.079 | 1,237,500 | 0.080 |
11/06/2024 | 0.082 | 115.700 | 10,982,500 | 275,000 | 0.344 | 5,952,500 | 0.080 | 5,030,000 | 0.080 |
07/06/2024 | 0.079 | 115.700 | 4,207,500 | 1,197,500 | 1.497 | 1,570,000 | 0.080 | 2,637,500 | 0.080 |
06/06/2024 | 0.084 | 117.400 | 1,860,000 | 130,000 | 0.162 | 1,035,000 | 0.086 | 825,000 | 0.090 |
05/06/2024 | 0.088 | 119.400 | 465,000 | 340,000 | 0.425 | 320,000 | 0.090 | 135,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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