Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.116 | 382.400 | 40,105,000 | 2,215,000 | 5.540 | 19,180,000 | 0.119 | 20,750,000 | 0.118 |
03/07/2024 | 0.113 | 379.400 | 26,095,000 | 645,000 | 1.610 | 13,405,000 | 0.107 | 12,635,000 | 0.107 |
02/07/2024 | 0.088 | 369.200 | 810,000 | 1,415,000 | 3.540 | 150,000 | 0.099 | 630,000 | 0.088 |
28/06/2024 | 0.096 | 372.400 | 2,020,000 | 935,000 | 2.340 | 950,000 | 0.099 | 1,070,000 | 0.098 |
27/06/2024 | 0.098 | 374.400 | 1,710,000 | 815,000 | 2.040 | 655,000 | 0.104 | 1,050,000 | 0.102 |
26/06/2024 | 0.114 | 382.000 | 1,445,000 | 420,000 | 1.050 | 725,000 | 0.112 | 150,000 | 0.108 |
25/06/2024 | 0.111 | 382.000 | 7,980,000 | 995,000 | 2.490 | 4,715,000 | 0.116 | 1,885,000 | 0.117 |
24/06/2024 | 0.112 | 380.400 | 15,200,000 | 3,825,000 | 9.560 | 4,915,000 | 0.104 | 6,380,000 | 0.106 |
21/06/2024 | 0.113 | 381.400 | 13,510,000 | 2,360,000 | 5.900 | 5,705,000 | 0.115 | 7,700,000 | 0.114 |
20/06/2024 | 0.126 | 387.600 | 13,370,000 | 365,000 | 0.910 | 6,680,000 | 0.131 | 6,690,000 | 0.131 |
19/06/2024 | 0.132 | 389.000 | 3,645,000 | 355,000 | 0.890 | 1,835,000 | 0.118 | 1,810,000 | 0.115 |
18/06/2024 | 0.108 | 377.000 | 3,300,000 | 380,000 | 0.950 | 1,650,000 | 0.115 | 1,650,000 | 0.114 |
17/06/2024 | 0.115 | 381.200 | 16,020,000 | 380,000 | 0.950 | 8,005,000 | 0.113 | 8,015,000 | 0.112 |
14/06/2024 | 0.112 | 379.800 | 6,760,000 | 370,000 | 0.930 | 3,460,000 | 0.114 | 3,300,000 | 0.114 |
13/06/2024 | 0.111 | 379.800 | 11,135,000 | 530,000 | 1.330 | 5,655,000 | 0.102 | 5,330,000 | 0.101 |
12/06/2024 | 0.091 | 370.800 | 17,425,000 | 855,000 | 2.140 | 8,365,000 | 0.100 | 8,810,000 | 0.100 |
11/06/2024 | 0.099 | 373.800 | 25,260,000 | 410,000 | 1.030 | 12,625,000 | 0.096 | 12,630,000 | 0.096 |
07/06/2024 | 0.098 | 374.800 | 15,075,000 | 405,000 | 1.010 | 7,605,000 | 0.110 | 7,470,000 | 0.109 |
06/06/2024 | 0.114 | 381.600 | 20,830,000 | 540,000 | 1.350 | 10,400,000 | 0.121 | 10,430,000 | 0.121 |
05/06/2024 | 0.113 | 380.800 | 19,900,000 | 510,000 | 1.280 | 9,975,000 | 0.122 | 9,925,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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