Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.057 | 16.320 | 11,565,000 | 18,870,000 | 47.175 | 1,220,000 | 0.041 | 3,747,500 | 0.058 |
02/07/2024 | 0.050 | 16.060 | 6,905,000 | 16,342,500 | 40.856 | 352,500 | 0.050 | 1,992,500 | 0.059 |
28/06/2024 | 0.068 | 16.900 | 2,097,500 | 14,702,500 | 36.756 | 105,000 | 0.068 | 1,255,000 | 0.067 |
27/06/2024 | 0.071 | 17.120 | 1,662,500 | 13,552,500 | 33.881 | 240,000 | 0.076 | 520,000 | 0.073 |
26/06/2024 | 0.086 | 17.720 | 295,000 | 13,272,500 | 33.181 | 250,000 | 0.086 | ||
25/06/2024 | 0.090 | 17.960 | 855,000 | 13,022,500 | 32.556 | 395,000 | 0.097 | 100,000 | 0.090 |
24/06/2024 | 0.084 | 17.820 | 427,500 | 13,317,500 | 33.294 | 122,500 | 0.081 | 187,500 | 0.076 |
21/06/2024 | 0.083 | 17.500 | 470,000 | 13,252,500 | 33.131 | 5,000 | 0.079 | ||
20/06/2024 | 0.088 | 18.000 | 1,007,500 | 13,247,500 | 33.119 | 520,000 | 0.088 | 55,000 | 0.089 |
19/06/2024 | 0.099 | 18.380 | 360,000 | 13,712,500 | 34.281 | 80,000 | 0.099 | ||
18/06/2024 | 0.093 | 18.160 | 272,500 | 13,632,500 | 34.081 | 50,000 | 0.096 | 62,500 | 0.093 |
17/06/2024 | 0.098 | 18.420 | 492,500 | 13,620,000 | 34.050 | 80,000 | 0.103 | 412,500 | 0.100 |
14/06/2024 | 0.103 | 18.656 | 1,720,000 | 13,287,500 | 33.219 | 1,025,000 | 0.103 | ||
13/06/2024 | 0.113 | 19.096 | 200,000 | 12,262,500 | 30.656 | 200,000 | 0.116 | ||
12/06/2024 | 0.111 | 18.936 | 1,662,500 | 12,062,500 | 30.156 | 500,000 | 0.118 | ||
11/06/2024 | 0.139 | 20.446 | 160,000 | 11,562,500 | 28.906 | 160,000 | 0.138 | ||
07/06/2024 | 0.144 | 20.646 | 0 | 11,402,500 | 28.506 | ||||
06/06/2024 | 0.137 | 20.396 | 240,000 | 11,402,500 | 28.506 | 240,000 | 0.136 | ||
05/06/2024 | 0.138 | 20.396 | 132,500 | 11,642,500 | 29.106 | 62,500 | 0.141 | ||
04/06/2024 | 0.143 | 20.646 | 0 | 11,580,000 | 28.950 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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