Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.057 | 103.400 | 175,000 | 2,452,500 | 2.450 | 175,000 | 0.057 | ||
03/07/2024 | 0.055 | 103.300 | 40,000 | 2,277,500 | 2.280 | 40,000 | 0.055 | ||
02/07/2024 | 0.052 | 101.200 | 0 | 2,237,500 | 2.240 | ||||
28/06/2024 | 0.055 | 103.300 | 262,500 | 2,237,500 | 2.240 | 100,000 | 0.057 | 162,500 | 0.056 |
27/06/2024 | 0.061 | 105.500 | 217,500 | 2,175,000 | 2.170 | 100,000 | 0.061 | 117,500 | 0.062 |
26/06/2024 | 0.065 | 107.900 | 2,200,000 | 2,157,500 | 2.160 | 1,000,000 | 0.065 | 1,200,000 | 0.065 |
25/06/2024 | 0.068 | 109.400 | 0 | 1,957,500 | 1.960 | ||||
24/06/2024 | 0.069 | 110.100 | 0 | 1,957,500 | 1.960 | ||||
21/06/2024 | 0.069 | 109.500 | 0 | 1,957,500 | 1.960 | ||||
20/06/2024 | 0.074 | 112.400 | 0 | 1,957,500 | 1.960 | ||||
19/06/2024 | 0.080 | 115.200 | 520,000 | 1,957,500 | 1.960 | 520,000 | 0.078 | ||
18/06/2024 | 0.076 | 112.900 | 1,685,000 | 1,437,500 | 1.440 | 1,685,000 | 0.076 | ||
17/06/2024 | 0.076 | 113.100 | 1,685,000 | 3,122,500 | 3.120 | 1,685,000 | 0.074 | ||
14/06/2024 | 0.078 | 113.900 | 500,000 | 1,437,500 | 1.440 | 500,000 | 0.078 | ||
13/06/2024 | 0.081 | 116.000 | 0 | 937,500 | 0.940 | ||||
12/06/2024 | 0.078 | 113.800 | 0 | 937,500 | 0.940 | ||||
11/06/2024 | 0.080 | 115.700 | 25,000 | 937,500 | 0.940 | 25,000 | 0.079 | ||
07/06/2024 | 0.079 | 115.700 | 0 | 912,500 | 0.910 | ||||
06/06/2024 | 0.084 | 117.400 | 175,000 | 912,500 | 0.910 | 175,000 | 0.087 | ||
05/06/2024 | 0.089 | 119.400 | 100,000 | 737,500 | 0.740 | 50,000 | 0.091 | 50,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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