Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.120 | 382.400 | 2,765,000 | 1,145,000 | 0.763 | 950,000 | 0.119 | 935,000 | 0.122 |
03/07/2024 | 0.116 | 379.400 | 16,080,000 | 1,160,000 | 0.773 | 7,120,000 | 0.100 | 6,960,000 | 0.099 |
02/07/2024 | 0.092 | 369.200 | 17,235,000 | 1,320,000 | 0.880 | 8,060,000 | 0.097 | 8,575,000 | 0.097 |
28/06/2024 | 0.100 | 372.400 | 8,695,000 | 805,000 | 0.537 | 3,670,000 | 0.100 | 3,610,000 | 0.103 |
27/06/2024 | 0.103 | 374.400 | 1,510,000 | 865,000 | 0.577 | 400,000 | 0.113 | 1,010,000 | 0.107 |
26/06/2024 | 0.119 | 382.000 | 3,420,000 | 255,000 | 0.170 | 1,685,000 | 0.118 | 1,635,000 | 0.117 |
25/06/2024 | 0.116 | 382.000 | 1,650,000 | 305,000 | 0.203 | 1,545,000 | 0.123 | 100,000 | 0.116 |
24/06/2024 | 0.117 | 380.400 | 12,580,000 | 1,750,000 | 1.167 | 6,405,000 | 0.112 | 6,085,000 | 0.110 |
21/06/2024 | 0.120 | 381.400 | 10,625,000 | 2,070,000 | 1.380 | 3,035,000 | 0.120 | 4,525,000 | 0.121 |
20/06/2024 | 0.131 | 387.600 | 2,015,000 | 580,000 | 0.387 | 975,000 | 0.134 | 905,000 | 0.134 |
19/06/2024 | 0.136 | 389.000 | 800,000 | 650,000 | 0.433 | 75,000 | 0.126 | 480,000 | 0.117 |
18/06/2024 | 0.113 | 377.000 | 7,710,000 | 245,000 | 0.163 | 3,090,000 | 0.119 | 2,535,000 | 0.118 |
17/06/2024 | 0.119 | 381.200 | 1,390,000 | 800,000 | 0.533 | 540,000 | 0.115 | 750,000 | 0.120 |
14/06/2024 | 0.116 | 379.800 | 3,415,000 | 590,000 | 0.393 | 1,450,000 | 0.118 | 1,395,000 | 0.117 |
13/06/2024 | 0.114 | 379.800 | 1,030,000 | 645,000 | 0.430 | 400,000 | 0.106 | 580,000 | 0.107 |
12/06/2024 | 0.095 | 370.800 | 215,000 | 465,000 | 0.310 | 100,000 | 0.107 | 100,000 | 0.097 |
11/06/2024 | 0.103 | 373.800 | 650,000 | 465,000 | 0.310 | 250,000 | 0.097 | 350,000 | 0.098 |
07/06/2024 | 0.101 | 374.800 | 205,000 | 365,000 | 0.243 | 100,000 | 0.106 | 105,000 | 0.106 |
06/06/2024 | 0.116 | 381.600 | 100,000 | 360,000 | 0.240 | 100,000 | 0.120 | ||
05/06/2024 | 0.116 | 380.800 | 3,000,000 | 260,000 | 0.173 | 3,000,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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