Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.089 | 249.400 | 0 | 3,945,000 | 6.575 | ||||
03/07/2024 | 0.092 | 251.600 | 0 | 3,945,000 | 6.575 | ||||
02/07/2024 | 0.089 | 248.800 | 0 | 3,945,000 | 6.575 | ||||
28/06/2024 | 0.093 | 250.200 | 0 | 3,945,000 | 6.575 | ||||
27/06/2024 | 0.094 | 251.600 | 40,000 | 3,945,000 | 6.575 | 40,000 | 0.098 | ||
26/06/2024 | 0.103 | 256.000 | 1,020,000 | 3,905,000 | 6.508 | 1,020,000 | 0.103 | ||
25/06/2024 | 0.100 | 255.400 | 0 | 2,885,000 | 4.808 | ||||
24/06/2024 | 0.105 | 257.800 | 70,000 | 2,885,000 | 4.808 | 70,000 | 0.100 | ||
21/06/2024 | 0.107 | 257.400 | 0 | 2,955,000 | 4.925 | ||||
20/06/2024 | 0.117 | 263.200 | 20,000 | 2,955,000 | 4.925 | ||||
19/06/2024 | 0.121 | 265.400 | 5,000 | 2,955,000 | 4.925 | 5,000 | 0.115 | ||
18/06/2024 | 0.108 | 258.200 | 0 | 2,950,000 | 4.917 | ||||
17/06/2024 | 0.109 | 259.400 | 0 | 2,950,000 | 4.917 | ||||
14/06/2024 | 0.107 | 257.600 | 10,000 | 2,950,000 | 4.917 | 10,000 | 0.107 | ||
13/06/2024 | 0.117 | 264.000 | 5,000 | 2,940,000 | 4.900 | 5,000 | 0.117 | ||
12/06/2024 | 0.116 | 262.600 | 2,000,000 | 2,945,000 | 4.908 | 2,000,000 | 0.118 | ||
11/06/2024 | 0.123 | 266.200 | 10,000 | 945,000 | 1.575 | 10,000 | 0.121 | ||
07/06/2024 | 0.134 | 270.800 | 15,000 | 935,000 | 1.558 | 15,000 | 0.134 | ||
06/06/2024 | 0.138 | 273.000 | 100,000 | 920,000 | 1.533 | 100,000 | 0.138 | ||
05/06/2024 | 0.140 | 274.000 | 40,000 | 1,020,000 | 1.700 | 25,000 | 0.146 | 15,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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