Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.129 | 73.150 | 5,010,000 | 10,960,000 | 27.400 | 2,170,000 | 0.131 | 1,690,000 | 0.132 |
03/07/2024 | 0.120 | 72.200 | 5,030,000 | 11,440,000 | 28.600 | 1,630,000 | 0.120 | 2,190,000 | 0.120 |
02/07/2024 | 0.101 | 70.450 | 14,200,000 | 10,880,000 | 27.200 | 4,060,000 | 0.105 | 6,250,000 | 0.105 |
28/06/2024 | 0.102 | 70.500 | 7,970,000 | 8,690,000 | 21.730 | 3,650,000 | 0.107 | 3,520,000 | 0.108 |
27/06/2024 | 0.112 | 71.550 | 4,450,000 | 8,820,000 | 22.050 | 1,220,000 | 0.112 | 2,060,000 | 0.112 |
26/06/2024 | 0.127 | 72.850 | 3,260,000 | 7,980,000 | 19.950 | 400,000 | 0.128 | 980,000 | 0.127 |
25/06/2024 | 0.122 | 72.650 | 4,950,000 | 7,400,000 | 18.500 | 2,320,000 | 0.123 | 1,530,000 | 0.124 |
24/06/2024 | 0.115 | 72.050 | 1,850,000 | 8,190,000 | 20.470 | 410,000 | 0.109 | 440,000 | 0.109 |
21/06/2024 | 0.118 | 72.000 | 1,550,000 | 8,160,000 | 20.400 | 800,000 | 0.115 | 550,000 | 0.119 |
20/06/2024 | 0.131 | 73.400 | 1,100,000 | 8,410,000 | 21.020 | 870,000 | 0.135 | ||
19/06/2024 | 0.140 | 74.200 | 7,990,000 | 7,540,000 | 18.850 | 2,810,000 | 0.127 | 4,050,000 | 0.127 |
18/06/2024 | 0.118 | 72.100 | 700,000 | 6,300,000 | 15.750 | 300,000 | 0.125 | 400,000 | 0.123 |
17/06/2024 | 0.122 | 72.500 | 420,000 | 6,200,000 | 15.500 | 200,000 | 0.125 | 220,000 | 0.118 |
14/06/2024 | 0.124 | 72.800 | 1,710,000 | 6,180,000 | 15.450 | 660,000 | 0.126 | 750,000 | 0.128 |
13/06/2024 | 0.142 | 74.500 | 0 | 6,090,000 | 15.220 | ||||
12/06/2024 | 0.141 | 74.150 | 0 | 6,090,000 | 15.220 | ||||
11/06/2024 | 0.146 | 74.830 | 190,000 | 6,090,000 | 15.220 | 10,000 | 0.144 | 180,000 | 0.146 |
07/06/2024 | 0.156 | 75.480 | 110,000 | 5,920,000 | 14.800 | 110,000 | 0.159 | ||
06/06/2024 | 0.153 | 75.480 | 0 | 6,030,000 | 15.070 | ||||
05/06/2024 | 0.151 | 75.330 | 100,000 | 6,030,000 | 15.070 | 100,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:59 | |
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