Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.075 | 103.400 | 225,000 | 650,000 | 0.812 | 225,000 | 0.072 | ||
03/07/2024 | 0.077 | 103.300 | 3,575,000 | 875,000 | 1.094 | 1,550,000 | 0.077 | 2,025,000 | 0.077 |
02/07/2024 | 0.080 | 101.200 | 850,000 | 400,000 | 0.500 | 225,000 | 0.080 | 625,000 | 0.080 |
28/06/2024 | 0.076 | 103.300 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.072 | 105.500 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.068 | 107.900 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.065 | 109.400 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.065 | 110.100 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.065 | 109.500 | 2,850,000 | 0 | 0.000 | 1,525,000 | 0.065 | 1,325,000 | 0.065 |
20/06/2024 | 0.060 | 112.400 | 4,000,000 | 200,000 | 0.250 | 1,900,000 | 0.058 | 2,075,000 | 0.056 |
19/06/2024 | 0.056 | 115.200 | 825,000 | 25,000 | 0.031 | 525,000 | 0.056 | 300,000 | 0.057 |
18/06/2024 | 0.058 | 112.900 | 800,000 | 250,000 | 0.312 | 400,000 | 0.056 | 400,000 | 0.056 |
17/06/2024 | 0.059 | 113.100 | 1,000,000 | 250,000 | 0.312 | 500,000 | 0.060 | 500,000 | 0.061 |
14/06/2024 | 0.057 | 113.900 | 600,000 | 250,000 | 0.312 | 300,000 | 0.056 | 300,000 | 0.057 |
13/06/2024 | 0.054 | 116.000 | 4,500,000 | 250,000 | 0.312 | 2,250,000 | 0.055 | 2,250,000 | 0.055 |
12/06/2024 | 0.057 | 113.800 | 700,000 | 250,000 | 0.312 | 375,000 | 0.057 | 300,000 | 0.056 |
11/06/2024 | 0.053 | 115.700 | 8,625,000 | 325,000 | 0.406 | 4,275,000 | 0.053 | 2,350,000 | 0.055 |
07/06/2024 | 0.055 | 115.700 | 3,625,000 | 2,250,000 | 2.812 | 1,800,000 | 0.054 | 1,825,000 | 0.054 |
06/06/2024 | 0.051 | 117.400 | 8,450,000 | 2,225,000 | 2.781 | 4,150,000 | 0.048 | 4,150,000 | 0.047 |
05/06/2024 | 0.046 | 119.400 | 8,850,000 | 2,225,000 | 2.781 | 5,300,000 | 0.045 | 2,950,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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