Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.155 | 17.480 | 0 | 1,092,500 | 2.730 | ||||
03/07/2024 | 0.155 | 17.540 | 0 | 1,092,500 | 2.730 | ||||
02/07/2024 | 0.144 | 17.060 | 0 | 1,092,500 | 2.730 | ||||
28/06/2024 | 0.144 | 17.120 | 0 | 1,092,500 | 2.730 | ||||
27/06/2024 | 0.142 | 16.940 | 85,000 | 1,092,500 | 2.730 | 85,000 | 0.147 | ||
26/06/2024 | 0.158 | 17.700 | 0 | 1,007,500 | 2.520 | ||||
25/06/2024 | 0.147 | 17.200 | 7,500 | 1,007,500 | 2.520 | 7,500 | 0.157 | ||
24/06/2024 | 0.162 | 17.980 | 7,500 | 1,000,000 | 2.500 | 7,500 | 0.168 | ||
21/06/2024 | 0.176 | 18.620 | 0 | 992,500 | 2.480 | ||||
20/06/2024 | 0.185 | 19.140 | 0 | 992,500 | 2.480 | ||||
19/06/2024 | 0.181 | 18.860 | 1,007,500 | 992,500 | 2.480 | 1,000,000 | 0.177 | 7,500 | 0.174 |
18/06/2024 | 0.178 | 18.660 | 1,000,000 | 1,985,000 | 4.960 | 1,000,000 | 0.175 | ||
17/06/2024 | 0.166 | 18.080 | 2,060,000 | 985,000 | 2.460 | 1,060,000 | 0.166 | 1,000,000 | 0.169 |
14/06/2024 | 0.157 | 17.620 | 30,000 | 1,045,000 | 2.610 | 30,000 | 0.157 | ||
13/06/2024 | 0.167 | 18.100 | 160,000 | 1,075,000 | 2.690 | 160,000 | 0.172 | ||
12/06/2024 | 0.161 | 17.860 | 110,000 | 1,235,000 | 3.090 | 50,000 | 0.170 | 60,000 | 0.167 |
11/06/2024 | 0.178 | 18.640 | 342,500 | 1,225,000 | 3.060 | 342,500 | 0.175 | ||
07/06/2024 | 0.166 | 18.380 | 522,500 | 1,567,500 | 3.920 | 262,500 | 0.170 | 60,000 | 0.165 |
06/06/2024 | 0.167 | 18.060 | 587,500 | 1,770,000 | 4.430 | 330,000 | 0.161 | 257,500 | 0.167 |
05/06/2024 | 0.147 | 17.100 | 0 | 1,842,500 | 4.610 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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