Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.113 | 17.480 | 5,050,000 | 7,807,500 | 9.760 | 3,850,000 | 0.112 | 450,000 | 0.118 |
03/07/2024 | 0.114 | 17.540 | 5,130,000 | 11,207,500 | 14.010 | 3,565,000 | 0.113 | 1,565,000 | 0.112 |
02/07/2024 | 0.105 | 17.060 | 4,335,000 | 13,207,500 | 16.510 | 1,427,500 | 0.107 | 2,587,500 | 0.108 |
28/06/2024 | 0.103 | 17.120 | 0 | 12,047,500 | 15.060 | ||||
27/06/2024 | 0.101 | 16.940 | 240,000 | 12,047,500 | 15.060 | 50,000 | 0.101 | ||
26/06/2024 | 0.117 | 17.700 | 0 | 12,097,500 | 15.120 | ||||
25/06/2024 | 0.106 | 17.200 | 360,000 | 12,097,500 | 15.120 | 150,000 | 0.110 | ||
24/06/2024 | 0.122 | 17.980 | 4,827,500 | 11,947,500 | 14.930 | 3,467,500 | 0.136 | 250,000 | 0.120 |
21/06/2024 | 0.134 | 18.620 | 300,000 | 15,165,000 | 18.960 | 100,000 | 0.134 | ||
20/06/2024 | 0.144 | 19.140 | 200,000 | 15,265,000 | 19.080 | ||||
19/06/2024 | 0.141 | 18.860 | 2,097,500 | 15,265,000 | 19.080 | 2,097,500 | 0.138 | ||
18/06/2024 | 0.138 | 18.660 | 2,060,000 | 13,167,500 | 16.460 | 50,000 | 0.138 | 10,000 | 0.136 |
17/06/2024 | 0.127 | 18.080 | 14,522,500 | 13,207,500 | 16.510 | 2,375,000 | 0.125 | 6,775,000 | 0.125 |
14/06/2024 | 0.118 | 17.620 | 65,000 | 8,807,500 | 11.010 | 47,500 | 0.120 | 17,500 | 0.122 |
13/06/2024 | 0.125 | 18.100 | 112,500 | 8,837,500 | 11.050 | 112,500 | 0.125 | ||
12/06/2024 | 0.122 | 17.860 | 180,000 | 8,950,000 | 11.190 | 80,000 | 0.117 | ||
11/06/2024 | 0.140 | 18.640 | 1,020,000 | 9,030,000 | 11.290 | 500,000 | 0.136 | 10,000 | 0.140 |
07/06/2024 | 0.128 | 18.380 | 17,310,000 | 9,520,000 | 11.900 | 2,200,000 | 0.132 | 2,510,000 | 0.130 |
06/06/2024 | 0.126 | 18.060 | 3,220,000 | 9,210,000 | 11.510 | 3,090,000 | 0.125 | 110,000 | 0.123 |
05/06/2024 | 0.105 | 17.100 | 160,000 | 12,190,000 | 15.240 | 10,000 | 0.104 | 50,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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