Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.117 | 103.400 | 2,475,000 | 1,135,000 | 2.840 | 895,000 | 0.123 | 840,000 | 0.115 |
03/07/2024 | 0.114 | 103.300 | 1,045,000 | 1,190,000 | 2.970 | ||||
02/07/2024 | 0.090 | 101.200 | 750,000 | 1,190,000 | 2.970 | 235,000 | 0.090 | 515,000 | 0.091 |
28/06/2024 | 0.115 | 103.300 | 150,000 | 910,000 | 2.270 | 40,000 | 0.105 | 110,000 | 0.108 |
27/06/2024 | 0.139 | 105.500 | 0 | 840,000 | 2.100 | ||||
26/06/2024 | 0.161 | 107.900 | 40,000 | 840,000 | 2.100 | 40,000 | 0.161 | ||
25/06/2024 | 0.173 | 109.400 | 400,000 | 800,000 | 2.000 | 400,000 | 0.172 | ||
24/06/2024 | 0.185 | 110.100 | 0 | 400,000 | 1.000 | ||||
21/06/2024 | 0.183 | 109.500 | 40,000 | 400,000 | 1.000 | 40,000 | 0.183 | ||
20/06/2024 | 0.209 | 112.400 | 0 | 440,000 | 1.100 | ||||
19/06/2024 | 0.237 | 115.200 | 0 | 440,000 | 1.100 | ||||
18/06/2024 | 0.218 | 112.900 | 0 | 440,000 | 1.100 | ||||
17/06/2024 | 0.219 | 113.100 | 10,000 | 440,000 | 1.100 | 10,000 | 0.220 | ||
14/06/2024 | 0.229 | 113.900 | 10,000 | 430,000 | 1.070 | 10,000 | 0.230 | ||
13/06/2024 | 0.249 | 116.000 | 20,000 | 420,000 | 1.050 | 20,000 | 0.237 | ||
12/06/2024 | 0.227 | 113.800 | 20,000 | 400,000 | 1.000 | 20,000 | 0.228 | ||
11/06/2024 | 0.242 | 115.700 | 20,000 | 420,000 | 1.050 | ||||
07/06/2024 | 0.234 | 115.700 | 400,000 | 420,000 | 1.050 | 400,000 | 0.232 | ||
06/06/2024 | 0.265 | 117.400 | 0 | 20,000 | 0.050 | ||||
05/06/2024 | 0.280 | 119.400 | 100,000 | 20,000 | 0.050 | 50,000 | 0.275 | 50,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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