Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.077 | 103.400 | 330,000 | 10,302,500 | 10.300 | 165,000 | 0.077 | 165,000 | 0.080 |
03/07/2024 | 0.075 | 103.300 | 595,000 | 10,302,500 | 10.300 | 595,000 | 0.075 | ||
02/07/2024 | 0.071 | 101.200 | 1,490,000 | 10,897,500 | 10.900 | 575,000 | 0.070 | 800,000 | 0.072 |
28/06/2024 | 0.076 | 103.300 | 740,000 | 10,672,500 | 10.670 | 740,000 | 0.076 | ||
27/06/2024 | 0.081 | 105.500 | 0 | 9,932,500 | 9.930 | ||||
26/06/2024 | 0.085 | 107.900 | 50,000 | 9,932,500 | 9.930 | 50,000 | 0.086 | ||
25/06/2024 | 0.088 | 109.400 | 0 | 9,882,500 | 9.880 | ||||
24/06/2024 | 0.089 | 110.100 | 80,000 | 9,882,500 | 9.880 | 80,000 | 0.087 | ||
21/06/2024 | 0.088 | 109.500 | 32,500 | 9,802,500 | 9.800 | 2,500 | 0.088 | 30,000 | 0.091 |
20/06/2024 | 0.094 | 112.400 | 0 | 9,775,000 | 9.780 | ||||
19/06/2024 | 0.099 | 115.200 | 37,500 | 9,775,000 | 9.780 | 37,500 | 0.098 | ||
18/06/2024 | 0.096 | 112.900 | 137,500 | 9,737,500 | 9.740 | 137,500 | 0.099 | ||
17/06/2024 | 0.095 | 113.100 | 37,500 | 9,875,000 | 9.880 | 37,500 | 0.095 | ||
14/06/2024 | 0.098 | 113.900 | 0 | 9,837,500 | 9.840 | ||||
13/06/2024 | 0.102 | 116.000 | 0 | 9,837,500 | 9.840 | ||||
12/06/2024 | 0.098 | 113.800 | 1,135,000 | 9,837,500 | 9.840 | 1,065,000 | 0.098 | 70,000 | 0.100 |
11/06/2024 | 0.100 | 115.700 | 20,000 | 10,832,500 | 10.830 | 20,000 | 0.098 | ||
07/06/2024 | 0.100 | 115.700 | 90,000 | 10,852,500 | 10.850 | 90,000 | 0.101 | ||
06/06/2024 | 0.104 | 117.400 | 40,000 | 10,762,500 | 10.760 | 40,000 | 0.103 | ||
05/06/2024 | 0.109 | 119.400 | 30,000 | 10,722,500 | 10.720 | 30,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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