Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.106 | 36.650 | 400,000 | 100,000 | 0.100 | 200,000 | 0.107 | 200,000 | 0.104 |
03/07/2024 | 0.103 | 36.850 | 0 | 100,000 | 0.100 | ||||
02/07/2024 | 0.107 | 36.350 | 200,000 | 100,000 | 0.100 | 100,000 | 0.100 | 100,000 | 0.103 |
28/06/2024 | 0.116 | 35.400 | 0 | 100,000 | 0.100 | ||||
27/06/2024 | 0.111 | 35.950 | 0 | 100,000 | 0.100 | ||||
26/06/2024 | 0.103 | 36.800 | 0 | 100,000 | 0.100 | ||||
25/06/2024 | 0.103 | 37.100 | 0 | 100,000 | 0.100 | ||||
24/06/2024 | 0.104 | 36.700 | 5,000 | 100,000 | 0.100 | 5,000 | 0.109 | ||
21/06/2024 | 0.103 | 36.800 | 135,000 | 105,000 | 0.100 | 135,000 | 0.102 | ||
20/06/2024 | 0.097 | 37.400 | 0 | 240,000 | 0.240 | ||||
19/06/2024 | 0.095 | 37.500 | 1,845,000 | 240,000 | 0.240 | 1,145,000 | 0.101 | 500,000 | 0.101 |
18/06/2024 | 0.108 | 36.100 | 0 | 885,000 | 0.890 | ||||
17/06/2024 | 0.106 | 36.300 | 1,420,000 | 885,000 | 0.890 | 1,415,000 | 0.110 | 5,000 | 0.105 |
14/06/2024 | 0.105 | 36.450 | 3,670,000 | 2,295,000 | 2.300 | 1,775,000 | 0.104 | 1,195,000 | 0.105 |
13/06/2024 | 0.105 | 36.500 | 480,000 | 2,875,000 | 2.880 | 340,000 | 0.100 | 100,000 | 0.102 |
12/06/2024 | 0.104 | 36.650 | 955,000 | 3,115,000 | 3.120 | 135,000 | 0.100 | 300,000 | 0.100 |
11/06/2024 | 0.095 | 37.450 | 6,530,000 | 2,950,000 | 2.950 | 2,550,000 | 0.096 | 2,020,000 | 0.095 |
07/06/2024 | 0.089 | 38.100 | 5,090,000 | 3,480,000 | 3.480 | 910,000 | 0.079 | 2,470,000 | 0.086 |
06/06/2024 | 0.079 | 38.934 | 13,170,000 | 1,920,000 | 1.920 | 5,075,000 | 0.076 | 4,305,000 | 0.076 |
05/06/2024 | 0.074 | 39.334 | 6,415,000 | 2,690,000 | 2.690 | 1,270,000 | 0.072 | 2,540,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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