Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.108 | 17.480 | 1,025,000 | 1,472,500 | 1.470 | 975,000 | 0.108 | 50,000 | 0.109 |
03/07/2024 | 0.109 | 17.540 | 1,250,000 | 2,397,500 | 2.400 | 200,000 | 0.102 | 1,050,000 | 0.108 |
02/07/2024 | 0.100 | 17.060 | 400,000 | 1,547,500 | 1.550 | 200,000 | 0.104 | 200,000 | 0.104 |
28/06/2024 | 0.099 | 17.120 | 0 | 1,547,500 | 1.550 | ||||
27/06/2024 | 0.097 | 16.940 | 6,895,000 | 1,547,500 | 1.550 | 1,857,500 | 0.101 | 1,612,500 | 0.103 |
26/06/2024 | 0.113 | 17.700 | 1,820,000 | 1,792,500 | 1.790 | 525,000 | 0.104 | 765,000 | 0.108 |
25/06/2024 | 0.100 | 17.200 | 13,317,500 | 1,552,500 | 1.550 | 3,390,000 | 0.105 | 2,465,000 | 0.107 |
24/06/2024 | 0.114 | 17.980 | 7,845,000 | 2,477,500 | 2.480 | 1,487,500 | 0.121 | 1,992,500 | 0.130 |
21/06/2024 | 0.131 | 18.620 | 3,492,500 | 1,972,500 | 1.970 | 1,977,500 | 0.133 | 965,000 | 0.133 |
20/06/2024 | 0.140 | 19.140 | 2,992,500 | 2,985,000 | 2.990 | 1,390,000 | 0.145 | 912,500 | 0.140 |
19/06/2024 | 0.135 | 18.860 | 2,802,500 | 3,462,500 | 3.460 | 1,532,500 | 0.131 | 470,000 | 0.133 |
18/06/2024 | 0.133 | 18.660 | 8,942,500 | 4,525,000 | 4.520 | 750,000 | 0.132 | 2,472,500 | 0.129 |
17/06/2024 | 0.120 | 18.080 | 10,585,000 | 2,802,500 | 2.800 | 2,605,000 | 0.119 | 2,370,000 | 0.119 |
14/06/2024 | 0.113 | 17.620 | 430,000 | 3,037,500 | 3.040 | 430,000 | 0.112 | ||
13/06/2024 | 0.119 | 18.100 | 855,000 | 3,467,500 | 3.470 | 230,000 | 0.120 | 560,000 | 0.126 |
12/06/2024 | 0.115 | 17.860 | 1,645,000 | 3,137,500 | 3.140 | 1,515,000 | 0.115 | 30,000 | 0.115 |
11/06/2024 | 0.132 | 18.640 | 1,982,500 | 4,622,500 | 4.620 | 1,025,000 | 0.129 | ||
07/06/2024 | 0.121 | 18.380 | 7,297,500 | 5,647,500 | 5.650 | 3,842,500 | 0.120 | ||
06/06/2024 | 0.121 | 18.060 | 10,327,500 | 9,490,000 | 9.490 | 700,000 | 0.114 | 2,895,000 | 0.116 |
05/06/2024 | 0.101 | 17.100 | 1,002,500 | 7,295,000 | 7.290 | 495,000 | 0.101 | 282,500 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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