Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.170 | 77.800 | 5,180,000 | 4,060,000 | 2.710 | 610,000 | 0.169 | 4,490,000 | 0.164 |
03/07/2024 | 0.177 | 78.300 | 160,000 | 180,000 | 0.120 | 100,000 | 0.176 | 60,000 | 0.180 |
02/07/2024 | 0.168 | 77.400 | 500,000 | 220,000 | 0.150 | 300,000 | 0.176 | 150,000 | 0.169 |
28/06/2024 | 0.164 | 77.000 | 4,080,000 | 370,000 | 0.250 | 2,740,000 | 0.162 | 390,000 | 0.163 |
27/06/2024 | 0.146 | 75.000 | 1,550,000 | 2,720,000 | 1.810 | 750,000 | 0.144 | 750,000 | 0.143 |
26/06/2024 | 0.141 | 74.550 | 350,000 | 2,720,000 | 1.810 | 200,000 | 0.142 | ||
25/06/2024 | 0.138 | 74.450 | 2,100,000 | 2,520,000 | 1.680 | 1,050,000 | 0.139 | 1,050,000 | 0.138 |
24/06/2024 | 0.132 | 73.950 | 1,500,000 | 2,520,000 | 1.680 | 750,000 | 0.130 | 750,000 | 0.134 |
21/06/2024 | 0.136 | 74.300 | 1,500,000 | 2,520,000 | 1.680 | 750,000 | 0.136 | 750,000 | 0.133 |
20/06/2024 | 0.137 | 74.300 | 600,000 | 2,520,000 | 1.680 | 300,000 | 0.136 | 300,000 | 0.135 |
19/06/2024 | 0.130 | 73.750 | 3,015,000 | 2,520,000 | 1.680 | 1,515,000 | 0.127 | 1,500,000 | 0.127 |
18/06/2024 | 0.125 | 73.100 | 3,600,000 | 2,535,000 | 1.690 | 1,650,000 | 0.126 | 1,800,000 | 0.126 |
17/06/2024 | 0.120 | 72.600 | 1,000,000 | 2,385,000 | 1.590 | 1,000,000 | 0.118 | ||
14/06/2024 | 0.132 | 73.500 | 300,000 | 3,385,000 | 2.260 | 150,000 | 0.138 | ||
13/06/2024 | 0.138 | 74.350 | 300,000 | 3,235,000 | 2.160 | 150,000 | 0.138 | 150,000 | 0.138 |
12/06/2024 | 0.129 | 73.550 | 14,205,000 | 3,235,000 | 2.160 | 5,650,000 | 0.131 | 7,755,000 | 0.128 |
11/06/2024 | 0.134 | 73.900 | 3,600,000 | 1,130,000 | 0.750 | 1,800,000 | 0.136 | 1,800,000 | 0.137 |
07/06/2024 | 0.140 | 74.950 | 250,000 | 1,130,000 | 0.750 | 125,000 | 0.144 | 125,000 | 0.140 |
06/06/2024 | 0.141 | 74.600 | 3,850,000 | 1,130,000 | 0.750 | 1,950,000 | 0.139 | 1,900,000 | 0.137 |
05/06/2024 | 0.134 | 73.300 | 8,000,000 | 1,180,000 | 0.790 | 4,000,000 | 0.145 | 4,000,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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