Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.150 | 382.400 | 865,000 | 505,000 | 0.337 | 445,000 | 0.148 | 370,000 | 0.159 |
03/07/2024 | 0.149 | 379.400 | 9,370,000 | 580,000 | 0.387 | 4,325,000 | 0.133 | 3,940,000 | 0.126 |
02/07/2024 | 0.125 | 369.200 | 3,200,000 | 965,000 | 0.643 | 1,665,000 | 0.127 | 1,465,000 | 0.126 |
28/06/2024 | 0.133 | 372.400 | 2,040,000 | 1,165,000 | 0.777 | 1,045,000 | 0.134 | 690,000 | 0.136 |
27/06/2024 | 0.136 | 374.400 | 3,760,000 | 1,520,000 | 1.013 | 1,000,000 | 0.141 | 1,855,000 | 0.142 |
26/06/2024 | 0.152 | 382.000 | 4,215,000 | 665,000 | 0.443 | 1,655,000 | 0.149 | 780,000 | 0.151 |
25/06/2024 | 0.149 | 382.000 | 1,700,000 | 1,540,000 | 1.027 | 935,000 | 0.153 | 635,000 | 0.150 |
24/06/2024 | 0.149 | 380.400 | 2,260,000 | 1,840,000 | 1.227 | 715,000 | 0.145 | 1,345,000 | 0.143 |
21/06/2024 | 0.153 | 381.400 | 1,075,000 | 1,210,000 | 0.807 | 300,000 | 0.153 | 775,000 | 0.153 |
20/06/2024 | 0.164 | 387.600 | 920,000 | 735,000 | 0.490 | 460,000 | 0.165 | 460,000 | 0.171 |
19/06/2024 | 0.168 | 389.000 | 795,000 | 735,000 | 0.490 | 695,000 | 0.159 | 50,000 | 0.167 |
18/06/2024 | 0.144 | 377.000 | 9,595,000 | 1,380,000 | 0.920 | 3,230,000 | 0.152 | 3,925,000 | 0.151 |
17/06/2024 | 0.152 | 381.200 | 180,000 | 685,000 | 0.457 | 20,000 | 0.156 | 160,000 | 0.152 |
14/06/2024 | 0.150 | 379.800 | 4,025,000 | 545,000 | 0.363 | 2,370,000 | 0.151 | 1,015,000 | 0.151 |
13/06/2024 | 0.149 | 379.800 | 3,125,000 | 1,900,000 | 1.267 | 400,000 | 0.140 | 1,795,000 | 0.139 |
12/06/2024 | 0.130 | 370.800 | 0 | 505,000 | 0.337 | ||||
11/06/2024 | 0.136 | 373.800 | 9,830,000 | 505,000 | 0.337 | 3,855,000 | 0.133 | 3,850,000 | 0.131 |
07/06/2024 | 0.135 | 374.800 | 1,015,000 | 510,000 | 0.340 | 500,000 | 0.147 | 515,000 | 0.147 |
06/06/2024 | 0.150 | 381.600 | 6,110,000 | 495,000 | 0.330 | 3,130,000 | 0.155 | 2,380,000 | 0.158 |
05/06/2024 | 0.148 | 380.800 | 1,205,000 | 1,245,000 | 0.830 | 200,000 | 0.149 | 1,005,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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