Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.113 | 16.320 | 140,000 | 165,000 | 0.330 | 140,000 | 0.113 | ||
02/07/2024 | 0.114 | 16.060 | 270,000 | 25,000 | 0.050 | 135,000 | 0.114 | 135,000 | 0.113 |
28/06/2024 | 0.106 | 16.900 | 145,000 | 25,000 | 0.050 | 130,000 | 0.106 | 15,000 | 0.106 |
27/06/2024 | 0.105 | 17.120 | 155,000 | 140,000 | 0.280 | 150,000 | 0.105 | 5,000 | 0.106 |
26/06/2024 | 0.098 | 17.720 | 15,000 | 285,000 | 0.570 | 10,000 | 0.098 | ||
25/06/2024 | 0.097 | 17.960 | 0 | 295,000 | 0.590 | ||||
24/06/2024 | 0.099 | 17.820 | 1,365,000 | 295,000 | 0.590 | 1,365,000 | 0.103 | ||
21/06/2024 | 0.100 | 17.500 | 1,365,000 | 1,660,000 | 3.320 | 10,000 | 0.095 | 1,350,000 | 0.100 |
20/06/2024 | 0.097 | 18.000 | 320,000 | 320,000 | 0.640 | 320,000 | 0.097 | ||
19/06/2024 | 0.093 | 18.380 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.094 | 18.160 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.092 | 18.420 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.089 | 18.656 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.086 | 19.096 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.086 | 18.936 | 400,000 | 0 | 0.000 | 200,000 | 0.081 | 200,000 | 0.079 |
11/06/2024 | 0.073 | 20.446 | 1,250,000 | 0 | 0.000 | 625,000 | 0.076 | 625,000 | 0.076 |
07/06/2024 | 0.071 | 20.646 | 250,000 | 0 | 0.000 | 125,000 | 0.076 | 125,000 | 0.074 |
06/06/2024 | 0.073 | 20.396 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.073 | 20.396 | 600,000 | 0 | 0.000 | 300,000 | 0.073 | 300,000 | 0.073 |
04/06/2024 | 0.070 | 20.646 | 400,000 | 0 | 0.000 | 200,000 | 0.071 | 200,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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