Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.109 | 382.400 | 1,475,000 | 2,845,000 | 1.897 | 890,000 | 0.113 | ||
03/07/2024 | 0.106 | 379.400 | 9,075,000 | 3,735,000 | 2.490 | 3,700,000 | 0.088 | 4,405,000 | 0.090 |
02/07/2024 | 0.083 | 369.200 | 19,080,000 | 3,030,000 | 2.020 | 8,795,000 | 0.085 | 9,605,000 | 0.086 |
28/06/2024 | 0.090 | 372.400 | 12,805,000 | 2,220,000 | 1.480 | 6,320,000 | 0.093 | 6,155,000 | 0.091 |
27/06/2024 | 0.093 | 374.400 | 9,440,000 | 2,385,000 | 1.590 | 4,210,000 | 0.101 | 4,105,000 | 0.099 |
26/06/2024 | 0.111 | 382.000 | 7,140,000 | 2,490,000 | 1.660 | 2,050,000 | 0.107 | 3,420,000 | 0.109 |
25/06/2024 | 0.107 | 382.000 | 460,000 | 1,120,000 | 0.747 | 460,000 | 0.107 | ||
24/06/2024 | 0.107 | 380.400 | 10,535,000 | 1,580,000 | 1.053 | 5,565,000 | 0.101 | 4,390,000 | 0.100 |
21/06/2024 | 0.109 | 381.400 | 17,140,000 | 2,755,000 | 1.837 | 6,050,000 | 0.111 | 7,775,000 | 0.110 |
20/06/2024 | 0.122 | 387.600 | 3,980,000 | 1,030,000 | 0.687 | 1,905,000 | 0.125 | 1,480,000 | 0.130 |
19/06/2024 | 0.125 | 389.000 | 695,000 | 1,455,000 | 0.970 | 20,000 | 0.123 | 555,000 | 0.120 |
18/06/2024 | 0.103 | 377.000 | 2,150,000 | 920,000 | 0.613 | 1,380,000 | 0.107 | 370,000 | 0.105 |
17/06/2024 | 0.109 | 381.200 | 2,360,000 | 1,930,000 | 1.287 | 815,000 | 0.109 | 905,000 | 0.109 |
14/06/2024 | 0.107 | 379.800 | 2,610,000 | 1,840,000 | 1.227 | 1,555,000 | 0.108 | 20,000 | 0.109 |
13/06/2024 | 0.106 | 379.800 | 7,605,000 | 3,375,000 | 2.250 | 2,640,000 | 0.095 | 3,595,000 | 0.099 |
12/06/2024 | 0.085 | 370.800 | 5,110,000 | 2,420,000 | 1.613 | 2,540,000 | 0.088 | 2,570,000 | 0.087 |
11/06/2024 | 0.092 | 373.800 | 3,345,000 | 2,390,000 | 1.593 | 1,250,000 | 0.091 | 1,880,000 | 0.092 |
07/06/2024 | 0.092 | 374.800 | 850,000 | 1,760,000 | 1.173 | 145,000 | 0.095 | 705,000 | 0.098 |
06/06/2024 | 0.107 | 381.600 | 5,110,000 | 1,200,000 | 0.800 | 2,560,000 | 0.114 | 580,000 | 0.114 |
05/06/2024 | 0.105 | 380.800 | 3,350,000 | 3,180,000 | 2.120 | 500,000 | 0.106 | 2,200,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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