Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.180 | 47.050 | 0 | 1,520,000 | 3.800 | ||||
02/07/2024 | 0.176 | 46.450 | 0 | 1,520,000 | 3.800 | ||||
28/06/2024 | 0.192 | 48.250 | 0 | 1,520,000 | 3.800 | ||||
27/06/2024 | 0.190 | 48.000 | 0 | 1,520,000 | 3.800 | ||||
26/06/2024 | 0.199 | 49.150 | 0 | 1,520,000 | 3.800 | ||||
25/06/2024 | 0.185 | 47.550 | 10,000 | 1,520,000 | 3.800 | 10,000 | 0.191 | ||
24/06/2024 | 0.204 | 49.250 | 0 | 1,510,000 | 3.780 | ||||
21/06/2024 | 0.204 | 49.250 | 0 | 1,510,000 | 3.780 | ||||
20/06/2024 | 0.224 | 51.250 | 0 | 1,510,000 | 3.780 | ||||
19/06/2024 | 0.230 | 52.000 | 0 | 1,510,000 | 3.780 | ||||
18/06/2024 | 0.227 | 51.650 | 9,240,000 | 1,510,000 | 3.780 | 4,610,000 | 0.230 | 4,610,000 | 0.228 |
17/06/2024 | 0.208 | 49.750 | 20,000 | 1,510,000 | 3.780 | 20,000 | 0.212 | ||
14/06/2024 | 0.199 | 48.700 | 7,640,000 | 1,530,000 | 3.830 | 3,820,000 | 0.194 | 3,820,000 | 0.193 |
13/06/2024 | 0.179 | 47.050 | 22,800,000 | 1,530,000 | 3.830 | 11,380,000 | 0.171 | 11,400,000 | 0.171 |
12/06/2024 | 0.165 | 45.550 | 2,800,000 | 1,510,000 | 3.780 | 1,400,000 | 0.184 | 1,400,000 | 0.190 |
11/06/2024 | 0.174 | 46.450 | 500,000 | 1,510,000 | 3.780 | 500,000 | 0.174 | ||
07/06/2024 | 0.187 | 47.550 | 0 | 1,010,000 | 2.530 | ||||
06/06/2024 | 0.200 | 48.950 | 5,640,000 | 1,010,000 | 2.530 | 2,340,000 | 0.199 | 3,300,000 | 0.201 |
05/06/2024 | 0.180 | 46.900 | 1,000,000 | 50,000 | 0.130 | 500,000 | 0.180 | 500,000 | 0.185 |
04/06/2024 | 0.157 | 44.800 | 0 | 50,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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