Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.060 | 36.650 | 190,000 | 3,905,000 | 4.881 | 110,000 | 0.059 | ||
03/07/2024 | 0.062 | 36.850 | 880,000 | 4,015,000 | 5.019 | 50,000 | 0.062 | 640,000 | 0.059 |
02/07/2024 | 0.058 | 36.350 | 1,715,000 | 3,425,000 | 4.281 | 855,000 | 0.060 | 700,000 | 0.058 |
28/06/2024 | 0.048 | 35.400 | 1,220,000 | 3,580,000 | 4.475 | 1,000,000 | 0.048 | 220,000 | 0.050 |
27/06/2024 | 0.053 | 35.950 | 45,000 | 4,360,000 | 5.450 | 45,000 | 0.054 | ||
26/06/2024 | 0.062 | 36.800 | 535,000 | 4,315,000 | 5.394 | 335,000 | 0.062 | 200,000 | 0.062 |
25/06/2024 | 0.062 | 37.100 | 2,055,000 | 4,450,000 | 5.562 | 200,000 | 0.066 | 1,035,000 | 0.065 |
24/06/2024 | 0.061 | 36.700 | 1,810,000 | 3,615,000 | 4.519 | 890,000 | 0.060 | 900,000 | 0.056 |
21/06/2024 | 0.062 | 36.800 | 235,000 | 3,605,000 | 4.506 | 125,000 | 0.061 | 110,000 | 0.063 |
20/06/2024 | 0.067 | 37.400 | 485,000 | 3,620,000 | 4.525 | 160,000 | 0.066 | 160,000 | 0.069 |
19/06/2024 | 0.069 | 37.500 | 775,000 | 3,620,000 | 4.525 | 345,000 | 0.068 | 80,000 | 0.065 |
18/06/2024 | 0.056 | 36.100 | 530,000 | 3,885,000 | 4.856 | 530,000 | 0.055 | ||
17/06/2024 | 0.056 | 36.300 | 1,505,000 | 3,355,000 | 4.194 | 480,000 | 0.058 | 935,000 | 0.054 |
14/06/2024 | 0.058 | 36.450 | 1,320,000 | 2,900,000 | 3.625 | 300,000 | 0.061 | 1,020,000 | 0.059 |
13/06/2024 | 0.058 | 36.500 | 700,000 | 2,180,000 | 2.725 | 100,000 | 0.060 | 600,000 | 0.060 |
12/06/2024 | 0.060 | 36.650 | 765,000 | 1,680,000 | 2.100 | 190,000 | 0.060 | 575,000 | 0.061 |
11/06/2024 | 0.067 | 37.450 | 1,035,000 | 1,295,000 | 1.619 | 450,000 | 0.066 | 485,000 | 0.066 |
07/06/2024 | 0.074 | 38.100 | 1,050,000 | 1,260,000 | 1.575 | 200,000 | 0.078 | 850,000 | 0.076 |
06/06/2024 | 0.083 | 38.934 | 600,000 | 610,000 | 0.762 | 400,000 | 0.082 | 200,000 | 0.082 |
05/06/2024 | 0.087 | 39.334 | 800,000 | 810,000 | 1.012 | 400,000 | 0.090 | 400,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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