Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.122 | 382.400 | 1,970,000 | 5,620,000 | 9.367 | 400,000 | 0.116 | 1,420,000 | 0.123 |
03/07/2024 | 0.118 | 379.400 | 60,000 | 4,600,000 | 7.667 | 25,000 | 0.098 | 25,000 | 0.095 |
02/07/2024 | 0.096 | 369.200 | 250,000 | 4,600,000 | 7.667 | 100,000 | 0.105 | 150,000 | 0.101 |
28/06/2024 | 0.103 | 372.400 | 0 | 4,550,000 | 7.583 | ||||
27/06/2024 | 0.106 | 374.400 | 0 | 4,550,000 | 7.583 | ||||
26/06/2024 | 0.121 | 382.000 | 0 | 4,550,000 | 7.583 | ||||
25/06/2024 | 0.119 | 382.000 | 0 | 4,550,000 | 7.583 | ||||
24/06/2024 | 0.119 | 380.400 | 705,000 | 4,550,000 | 7.583 | 455,000 | 0.115 | 250,000 | 0.114 |
21/06/2024 | 0.121 | 381.400 | 1,025,000 | 4,755,000 | 7.925 | 655,000 | 0.125 | 370,000 | 0.119 |
20/06/2024 | 0.134 | 387.600 | 1,140,000 | 5,040,000 | 8.400 | 200,000 | 0.140 | 740,000 | 0.143 |
19/06/2024 | 0.139 | 389.000 | 840,000 | 4,500,000 | 7.500 | 840,000 | 0.134 | ||
18/06/2024 | 0.115 | 377.000 | 2,110,000 | 5,340,000 | 8.900 | 840,000 | 0.122 | ||
17/06/2024 | 0.121 | 381.200 | 1,290,000 | 4,500,000 | 7.500 | 395,000 | 0.118 | 895,000 | 0.116 |
14/06/2024 | 0.119 | 379.800 | 0 | 4,000,000 | 6.667 | ||||
13/06/2024 | 0.119 | 379.800 | 0 | 4,000,000 | 6.667 | ||||
12/06/2024 | 0.100 | 370.800 | 10,000 | 4,000,000 | 6.667 | 10,000 | 0.107 | ||
11/06/2024 | 0.105 | 373.800 | 425,000 | 3,990,000 | 6.650 | 420,000 | 0.104 | ||
07/06/2024 | 0.106 | 374.800 | 425,000 | 4,410,000 | 7.350 | 425,000 | 0.111 | ||
06/06/2024 | 0.121 | 381.600 | 1,340,000 | 3,985,000 | 6.642 | 850,000 | 0.128 | 490,000 | 0.128 |
05/06/2024 | 0.120 | 380.800 | 2,130,000 | 4,345,000 | 7.242 | 885,000 | 0.132 | 1,245,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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