Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.068 | 36.650 | 880,000 | 915,000 | 0.915 | 440,000 | 0.068 | 440,000 | 0.070 |
03/07/2024 | 0.071 | 36.850 | 1,255,000 | 915,000 | 0.915 | 1,135,000 | 0.068 | 120,000 | 0.067 |
02/07/2024 | 0.066 | 36.350 | 2,140,000 | 1,930,000 | 1.930 | 1,000,000 | 0.068 | ||
28/06/2024 | 0.056 | 35.400 | 1,050,000 | 930,000 | 0.930 | 500,000 | 0.056 | 550,000 | 0.058 |
27/06/2024 | 0.061 | 35.950 | 250,000 | 880,000 | 0.880 | 250,000 | 0.062 | ||
26/06/2024 | 0.071 | 36.800 | 300,000 | 1,130,000 | 1.130 | 300,000 | 0.074 | ||
25/06/2024 | 0.070 | 37.100 | 3,325,000 | 830,000 | 0.830 | 2,130,000 | 0.072 | 945,000 | 0.076 |
24/06/2024 | 0.067 | 36.700 | 1,990,000 | 2,015,000 | 2.015 | 100,000 | 0.064 | 1,890,000 | 0.066 |
21/06/2024 | 0.069 | 36.800 | 900,000 | 225,000 | 0.225 | 700,000 | 0.070 | 200,000 | 0.073 |
20/06/2024 | 0.076 | 37.400 | 80,000 | 725,000 | 0.725 | 80,000 | 0.076 | ||
19/06/2024 | 0.077 | 37.500 | 250,000 | 805,000 | 0.805 | 70,000 | 0.074 | 100,000 | 0.075 |
18/06/2024 | 0.065 | 36.100 | 500,000 | 775,000 | 0.775 | 500,000 | 0.065 | ||
17/06/2024 | 0.067 | 36.300 | 475,000 | 275,000 | 0.275 | 100,000 | 0.068 | 275,000 | 0.065 |
14/06/2024 | 0.069 | 36.450 | 200,000 | 100,000 | 0.100 | 100,000 | 0.071 | 100,000 | 0.070 |
13/06/2024 | 0.068 | 36.500 | 1,760,000 | 100,000 | 0.100 | 880,000 | 0.072 | 880,000 | 0.072 |
12/06/2024 | 0.070 | 36.650 | 20,000 | 100,000 | 0.100 | 10,000 | 0.072 | 10,000 | 0.072 |
11/06/2024 | 0.076 | 37.450 | 520,000 | 100,000 | 0.100 | 275,000 | 0.075 | 245,000 | 0.076 |
07/06/2024 | 0.084 | 38.100 | 30,000 | 130,000 | 0.130 | 30,000 | 0.090 | ||
06/06/2024 | 0.094 | 38.934 | 0 | 100,000 | 0.100 | ||||
05/06/2024 | 0.094 | 39.334 | 0 | 100,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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