Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.082 | 36.650 | 735,000 | 12,910,000 | 21.520 | 100,000 | 0.087 | ||
03/07/2024 | 0.085 | 36.850 | 990,000 | 12,810,000 | 21.350 | 70,000 | 0.084 | 445,000 | 0.079 |
02/07/2024 | 0.081 | 36.350 | 4,830,000 | 12,435,000 | 20.730 | 1,740,000 | 0.083 | 1,165,000 | 0.086 |
28/06/2024 | 0.072 | 35.400 | 345,000 | 13,010,000 | 21.680 | 35,000 | 0.074 | ||
27/06/2024 | 0.075 | 35.950 | 1,205,000 | 12,975,000 | 21.630 | 150,000 | 0.077 | 840,000 | 0.078 |
26/06/2024 | 0.085 | 36.800 | 70,000 | 12,285,000 | 20.480 | ||||
25/06/2024 | 0.085 | 37.100 | 330,000 | 12,285,000 | 20.480 | 300,000 | 0.086 | 25,000 | 0.087 |
24/06/2024 | 0.083 | 36.700 | 400,000 | 12,560,000 | 20.930 | 60,000 | 0.080 | 340,000 | 0.079 |
21/06/2024 | 0.085 | 36.800 | 1,060,000 | 12,280,000 | 20.470 | 480,000 | 0.084 | 200,000 | 0.084 |
20/06/2024 | 0.090 | 37.400 | 1,005,000 | 12,560,000 | 20.930 | 485,000 | 0.092 | ||
19/06/2024 | 0.092 | 37.500 | 3,615,000 | 12,075,000 | 20.130 | 300,000 | 0.087 | 3,100,000 | 0.092 |
18/06/2024 | 0.080 | 36.100 | 25,000 | 9,275,000 | 15.460 | ||||
17/06/2024 | 0.081 | 36.300 | 375,000 | 9,275,000 | 15.460 | 25,000 | 0.081 | ||
14/06/2024 | 0.082 | 36.450 | 5,125,000 | 9,300,000 | 15.500 | 1,075,000 | 0.085 | 1,775,000 | 0.084 |
13/06/2024 | 0.082 | 36.500 | 1,625,000 | 8,600,000 | 14.330 | 765,000 | 0.086 | 705,000 | 0.091 |
12/06/2024 | 0.084 | 36.650 | 1,510,000 | 8,660,000 | 14.430 | 1,035,000 | 0.086 | ||
11/06/2024 | 0.091 | 37.450 | 410,000 | 7,625,000 | 12.710 | 320,000 | 0.090 | ||
07/06/2024 | 0.098 | 38.100 | 400,000 | 7,945,000 | 13.240 | 300,000 | 0.099 | ||
06/06/2024 | 0.107 | 38.934 | 340,000 | 7,645,000 | 12.740 | 220,000 | 0.103 | ||
05/06/2024 | 0.112 | 39.334 | 75,000 | 7,865,000 | 13.110 | 75,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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