Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.110 | 119.700 | 13,650,000 | 3,130,000 | 5.217 | 4,490,000 | 0.113 | 6,640,000 | 0.109 |
03/07/2024 | 0.132 | 117.100 | 990,000 | 980,000 | 1.633 | 10,000 | 0.163 | 980,000 | 0.138 |
02/07/2024 | 0.170 | 112.200 | 250,000 | 10,000 | 0.017 | 180,000 | 0.183 | ||
28/06/2024 | 0.177 | 111.100 | 1,050,000 | 190,000 | 0.317 | 730,000 | 0.164 | 120,000 | 0.173 |
27/06/2024 | 0.158 | 113.700 | 2,070,000 | 800,000 | 1.333 | 1,430,000 | 0.152 | 200,000 | 0.158 |
26/06/2024 | 0.133 | 117.000 | 3,610,000 | 2,030,000 | 3.383 | 1,120,000 | 0.141 | 830,000 | 0.137 |
25/06/2024 | 0.138 | 116.800 | 5,270,000 | 2,320,000 | 3.867 | 570,000 | 0.130 | 2,080,000 | 0.132 |
24/06/2024 | 0.144 | 115.400 | 350,000 | 810,000 | 1.350 | 150,000 | 0.155 | 190,000 | 0.156 |
21/06/2024 | 0.137 | 116.200 | 1,600,000 | 770,000 | 1.283 | 740,000 | 0.146 | 60,000 | 0.136 |
20/06/2024 | 0.115 | 119.900 | 2,800,000 | 1,450,000 | 2.417 | 1,930,000 | 0.104 | 140,000 | 0.115 |
19/06/2024 | 0.099 | 121.400 | 6,580,000 | 3,240,000 | 5.400 | 1,280,000 | 0.121 | 3,320,000 | 0.112 |
18/06/2024 | 0.149 | 115.000 | 3,850,000 | 1,200,000 | 2.000 | 1,200,000 | 0.139 | 1,320,000 | 0.126 |
17/06/2024 | 0.136 | 116.800 | 1,600,000 | 1,080,000 | 1.800 | 470,000 | 0.149 | 760,000 | 0.135 |
14/06/2024 | 0.151 | 114.700 | 3,000,000 | 790,000 | 1.317 | 1,410,000 | 0.139 | 370,000 | 0.133 |
13/06/2024 | 0.135 | 116.700 | 3,740,000 | 1,830,000 | 3.050 | 1,780,000 | 0.150 | 1,760,000 | 0.149 |
12/06/2024 | 0.163 | 112.600 | 4,570,000 | 1,850,000 | 3.083 | 2,110,000 | 0.153 | 1,240,000 | 0.158 |
11/06/2024 | 0.144 | 115.300 | 8,110,000 | 2,720,000 | 4.533 | 2,490,000 | 0.174 | 3,290,000 | 0.165 |
07/06/2024 | 0.185 | 110.400 | 2,870,000 | 1,920,000 | 3.200 | 250,000 | 0.175 | 1,090,000 | 0.172 |
06/06/2024 | 0.169 | 112.700 | 2,970,000 | 1,080,000 | 1.800 | 660,000 | 0.161 | 1,190,000 | 0.163 |
05/06/2024 | 0.166 | 112.600 | 1,470,000 | 550,000 | 0.917 | 680,000 | 0.161 | 570,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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