Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.104 | 382.400 | 3,795,000 | 2,850,000 | 2.850 | 2,585,000 | 0.109 | ||
03/07/2024 | 0.100 | 379.400 | 28,050,000 | 5,435,000 | 5.435 | 6,040,000 | 0.084 | 8,420,000 | 0.077 |
02/07/2024 | 0.076 | 369.200 | 21,990,000 | 3,055,000 | 3.055 | 8,770,000 | 0.080 | 10,350,000 | 0.079 |
28/06/2024 | 0.084 | 372.400 | 5,410,000 | 1,475,000 | 1.475 | 2,805,000 | 0.085 | 2,405,000 | 0.086 |
27/06/2024 | 0.087 | 374.400 | 8,630,000 | 1,875,000 | 1.875 | 2,885,000 | 0.092 | 4,145,000 | 0.094 |
26/06/2024 | 0.103 | 382.000 | 4,875,000 | 615,000 | 0.615 | 2,030,000 | 0.101 | 1,645,000 | 0.100 |
25/06/2024 | 0.100 | 382.000 | 1,335,000 | 1,000,000 | 1.000 | 450,000 | 0.107 | 835,000 | 0.104 |
24/06/2024 | 0.101 | 380.400 | 120,000 | 615,000 | 0.615 | 120,000 | 0.090 | ||
21/06/2024 | 0.104 | 381.400 | 655,000 | 495,000 | 0.495 | 555,000 | 0.105 | 100,000 | 0.103 |
20/06/2024 | 0.116 | 387.600 | 345,000 | 950,000 | 0.950 | 345,000 | 0.117 | ||
19/06/2024 | 0.120 | 389.000 | 2,580,000 | 1,295,000 | 1.295 | 930,000 | 0.101 | ||
18/06/2024 | 0.097 | 377.000 | 2,720,000 | 2,225,000 | 2.225 | 2,290,000 | 0.104 | ||
17/06/2024 | 0.104 | 381.200 | 10,150,000 | 4,515,000 | 4.515 | 3,690,000 | 0.101 | ||
14/06/2024 | 0.101 | 379.800 | 840,000 | 825,000 | 0.825 | 490,000 | 0.100 | 120,000 | 0.103 |
13/06/2024 | 0.101 | 379.800 | 970,000 | 1,195,000 | 1.195 | 250,000 | 0.097 | 470,000 | 0.090 |
12/06/2024 | 0.081 | 370.800 | 400,000 | 975,000 | 0.975 | 400,000 | 0.088 | ||
11/06/2024 | 0.087 | 373.800 | 130,000 | 575,000 | 0.575 | 110,000 | 0.087 | 10,000 | 0.081 |
07/06/2024 | 0.088 | 374.800 | 735,000 | 675,000 | 0.675 | 315,000 | 0.097 | 420,000 | 0.098 |
06/06/2024 | 0.104 | 381.600 | 1,735,000 | 570,000 | 0.570 | 755,000 | 0.113 | 970,000 | 0.111 |
05/06/2024 | 0.101 | 380.800 | 3,700,000 | 355,000 | 0.355 | 1,140,000 | 0.106 | 1,100,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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