Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.196 | 119.700 | 8,490,000 | 3,690,000 | 7.380 | 1,710,000 | 0.196 | 2,010,000 | 0.204 |
03/07/2024 | 0.168 | 117.100 | 19,900,000 | 3,390,000 | 6.780 | 16,480,000 | 0.159 | 1,350,000 | 0.144 |
02/07/2024 | 0.114 | 112.200 | 4,610,000 | 18,520,000 | 37.040 | 1,680,000 | 0.106 | 2,110,000 | 0.099 |
28/06/2024 | 0.105 | 111.100 | 13,650,000 | 18,090,000 | 36.180 | 940,000 | 0.108 | 11,000,000 | 0.123 |
27/06/2024 | 0.129 | 113.700 | 3,170,000 | 8,030,000 | 16.060 | 1,900,000 | 0.144 | 1,080,000 | 0.143 |
26/06/2024 | 0.165 | 117.000 | 8,690,000 | 8,850,000 | 17.700 | 590,000 | 0.151 | 8,090,000 | 0.161 |
25/06/2024 | 0.159 | 116.800 | 3,600,000 | 1,350,000 | 2.700 | 1,680,000 | 0.170 | 940,000 | 0.164 |
24/06/2024 | 0.153 | 115.400 | 3,440,000 | 2,090,000 | 4.180 | 780,000 | 0.135 | 980,000 | 0.139 |
21/06/2024 | 0.161 | 116.200 | 3,210,000 | 1,890,000 | 3.780 | 1,080,000 | 0.181 | 1,050,000 | 0.166 |
20/06/2024 | 0.191 | 119.900 | 7,870,000 | 1,920,000 | 3.840 | 3,060,000 | 0.202 | 3,240,000 | 0.202 |
19/06/2024 | 0.215 | 121.400 | 7,980,000 | 1,740,000 | 3.480 | 5,770,000 | 0.163 | 1,560,000 | 0.177 |
18/06/2024 | 0.144 | 115.000 | 1,260,000 | 5,950,000 | 11.900 | 650,000 | 0.171 | 380,000 | 0.149 |
17/06/2024 | 0.164 | 116.800 | 490,000 | 6,220,000 | 12.440 | 470,000 | 0.164 | ||
14/06/2024 | 0.141 | 114.700 | 1,020,000 | 5,750,000 | 11.500 | 960,000 | 0.150 | 10,000 | 0.140 |
13/06/2024 | 0.162 | 116.700 | 2,370,000 | 6,700,000 | 13.400 | 1,160,000 | 0.125 | 760,000 | 0.133 |
12/06/2024 | 0.123 | 112.600 | 8,000,000 | 7,100,000 | 14.200 | 1,490,000 | 0.148 | 4,810,000 | 0.125 |
11/06/2024 | 0.150 | 115.300 | 6,920,000 | 3,780,000 | 7.560 | 1,710,000 | 0.098 | 2,780,000 | 0.116 |
07/06/2024 | 0.090 | 110.400 | 7,520,000 | 2,710,000 | 5.420 | 2,630,000 | 0.104 | 4,140,000 | 0.104 |
06/06/2024 | 0.122 | 112.700 | 1,990,000 | 1,200,000 | 2.400 | 590,000 | 0.120 | 1,050,000 | 0.123 |
05/06/2024 | 0.121 | 112.600 | 740,000 | 740,000 | 1.480 | 740,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:32 | |
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