Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.019 | 86.200 | 11,140,000 | 15,230,000 | 15.230 | 4,650,000 | 0.018 | 5,820,000 | 0.018 |
02/07/2024 | 0.014 | 83.900 | 7,812,500 | 14,060,000 | 14.060 | 972,500 | 0.014 | 6,342,500 | 0.015 |
28/06/2024 | 0.018 | 85.250 | 995,000 | 8,690,000 | 8.690 | 995,000 | 0.018 | ||
27/06/2024 | 0.019 | 86.100 | 135,000 | 7,695,000 | 7.695 | 135,000 | 0.019 | ||
26/06/2024 | 0.022 | 87.300 | 337,500 | 7,560,000 | 7.560 | 337,500 | 0.022 | ||
25/06/2024 | 0.021 | 86.900 | 677,500 | 7,897,500 | 7.898 | 45,000 | 0.019 | 632,500 | 0.021 |
24/06/2024 | 0.018 | 86.350 | 2,175,000 | 7,310,000 | 7.310 | 1,917,500 | 0.018 | 257,500 | 0.018 |
21/06/2024 | 0.022 | 87.350 | 3,412,500 | 8,970,000 | 8.970 | 370,000 | 0.020 | 3,042,500 | 0.021 |
20/06/2024 | 0.025 | 88.850 | 5,202,500 | 6,297,500 | 6.298 | 4,972,500 | 0.028 | 200,000 | 0.026 |
19/06/2024 | 0.028 | 90.450 | 3,805,000 | 11,070,000 | 11.070 | 3,755,000 | 0.027 | ||
18/06/2024 | 0.024 | 88.400 | 10,350,000 | 7,315,000 | 7.315 | 2,995,000 | 0.026 | 7,030,000 | 0.026 |
17/06/2024 | 0.029 | 90.650 | 300,000 | 3,280,000 | 3.280 | 100,000 | 0.029 | 200,000 | 0.030 |
14/06/2024 | 0.033 | 91.600 | 0 | 3,180,000 | 3.180 | ||||
13/06/2024 | 0.033 | 92.450 | 90,000 | 3,180,000 | 3.180 | 30,000 | 0.031 | 60,000 | 0.033 |
12/06/2024 | 0.031 | 91.350 | 200,000 | 3,150,000 | 3.150 | 200,000 | 0.031 | ||
11/06/2024 | 0.033 | 92.750 | 535,000 | 2,950,000 | 2.950 | 200,000 | 0.034 | 335,000 | 0.034 |
07/06/2024 | 0.039 | 94.600 | 300,000 | 2,815,000 | 2.815 | 300,000 | 0.039 | ||
06/06/2024 | 0.038 | 94.650 | 130,000 | 2,515,000 | 2.515 | 130,000 | 0.039 | ||
05/06/2024 | 0.036 | 93.950 | 265,000 | 2,645,000 | 2.645 | 265,000 | 0.037 | ||
04/06/2024 | 0.038 | 94.300 | 0 | 2,380,000 | 2.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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