Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.135 | 382.400 | 315,000 | 1,815,000 | 1.210 | 65,000 | 0.134 | ||
03/07/2024 | 0.131 | 379.400 | 5,485,000 | 1,880,000 | 1.253 | 2,905,000 | 0.118 | 2,215,000 | 0.121 |
02/07/2024 | 0.109 | 369.200 | 18,295,000 | 2,570,000 | 1.713 | 8,105,000 | 0.111 | 7,925,000 | 0.109 |
28/06/2024 | 0.115 | 372.400 | 15,045,000 | 2,750,000 | 1.833 | 5,390,000 | 0.116 | 7,220,000 | 0.118 |
27/06/2024 | 0.119 | 374.400 | 100,000 | 920,000 | 0.613 | 100,000 | 0.126 | ||
26/06/2024 | 0.133 | 382.000 | 1,550,000 | 820,000 | 0.547 | 950,000 | 0.133 | 300,000 | 0.134 |
25/06/2024 | 0.132 | 382.000 | 3,480,000 | 1,470,000 | 0.980 | 2,510,000 | 0.135 | 345,000 | 0.137 |
24/06/2024 | 0.131 | 380.400 | 5,175,000 | 3,635,000 | 2.423 | 2,040,000 | 0.126 | 2,595,000 | 0.126 |
21/06/2024 | 0.135 | 381.400 | 4,570,000 | 3,080,000 | 2.053 | 1,630,000 | 0.136 | 2,360,000 | 0.136 |
20/06/2024 | 0.146 | 387.600 | 4,420,000 | 2,350,000 | 1.567 | 1,640,000 | 0.149 | 2,540,000 | 0.150 |
19/06/2024 | 0.151 | 389.000 | 5,105,000 | 1,450,000 | 0.967 | 5,005,000 | 0.134 | ||
18/06/2024 | 0.128 | 377.000 | 0 | 6,455,000 | 4.303 | ||||
17/06/2024 | 0.132 | 381.200 | 0 | 6,455,000 | 4.303 | ||||
14/06/2024 | 0.132 | 379.800 | 5,000 | 6,455,000 | 4.303 | 5,000 | 0.133 | ||
13/06/2024 | 0.130 | 379.800 | 2,205,000 | 6,460,000 | 4.307 | 1,600,000 | 0.122 | 600,000 | 0.121 |
12/06/2024 | 0.112 | 370.800 | 6,020,000 | 7,460,000 | 4.973 | 10,000 | 0.124 | 6,005,000 | 0.117 |
11/06/2024 | 0.118 | 373.800 | 1,810,000 | 1,465,000 | 0.977 | 1,395,000 | 0.115 | 405,000 | 0.115 |
07/06/2024 | 0.117 | 374.800 | 0 | 2,455,000 | 1.637 | ||||
06/06/2024 | 0.130 | 381.600 | 990,000 | 2,455,000 | 1.637 | 870,000 | 0.140 | ||
05/06/2024 | 0.131 | 380.800 | 4,050,000 | 3,325,000 | 2.217 | 2,100,000 | 0.138 | 485,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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