Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.177 | 382.400 | 755,000 | 1,390,000 | 1.390 | 375,000 | 0.183 | 380,000 | 0.177 |
03/07/2024 | 0.173 | 379.400 | 3,480,000 | 1,385,000 | 1.385 | 1,375,000 | 0.157 | 1,705,000 | 0.164 |
02/07/2024 | 0.149 | 369.200 | 14,475,000 | 1,055,000 | 1.055 | 6,565,000 | 0.150 | 7,605,000 | 0.151 |
28/06/2024 | 0.158 | 372.400 | 0 | 15,000 | 0.015 | ||||
27/06/2024 | 0.161 | 374.400 | 400,000 | 15,000 | 0.015 | 400,000 | 0.171 | ||
26/06/2024 | 0.175 | 382.000 | 1,600,000 | 415,000 | 0.415 | 400,000 | 0.173 | 800,000 | 0.173 |
25/06/2024 | 0.174 | 382.000 | 200,000 | 15,000 | 0.015 | 100,000 | 0.175 | 100,000 | 0.181 |
24/06/2024 | 0.175 | 380.400 | 0 | 15,000 | 0.015 | ||||
21/06/2024 | 0.177 | 381.400 | 0 | 15,000 | 0.015 | ||||
20/06/2024 | 0.188 | 387.600 | 0 | 15,000 | 0.015 | ||||
19/06/2024 | 0.192 | 389.000 | 665,000 | 15,000 | 0.015 | 665,000 | 0.173 | ||
18/06/2024 | 0.170 | 377.000 | 0 | 680,000 | 0.680 | ||||
17/06/2024 | 0.177 | 381.200 | 5,790,000 | 680,000 | 0.680 | 1,070,000 | 0.178 | 1,735,000 | 0.173 |
14/06/2024 | 0.174 | 379.800 | 0 | 15,000 | 0.015 | ||||
13/06/2024 | 0.174 | 379.800 | 0 | 15,000 | 0.015 | ||||
12/06/2024 | 0.155 | 370.800 | 0 | 15,000 | 0.015 | ||||
11/06/2024 | 0.160 | 373.800 | 900,000 | 15,000 | 0.015 | 450,000 | 0.156 | 450,000 | 0.155 |
07/06/2024 | 0.162 | 374.800 | 1,030,000 | 15,000 | 0.015 | 715,000 | 0.177 | 100,000 | 0.178 |
06/06/2024 | 0.177 | 381.600 | 775,000 | 630,000 | 0.630 | 40,000 | 0.185 | 335,000 | 0.186 |
05/06/2024 | 0.174 | 380.800 | 2,730,000 | 335,000 | 0.335 | 1,200,000 | 0.179 | 1,530,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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