Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.102 | 36.650 | 0 | 8,515,000 | 8.515 | ||||
03/07/2024 | 0.102 | 36.850 | 0 | 8,515,000 | 8.515 | ||||
02/07/2024 | 0.099 | 36.350 | 1,000,000 | 8,515,000 | 8.515 | 1,000,000 | 0.101 | ||
28/06/2024 | 0.089 | 35.400 | 3,005,000 | 9,515,000 | 9.515 | 1,000,000 | 0.092 | 5,000 | 0.090 |
27/06/2024 | 0.095 | 35.950 | 2,000,000 | 10,510,000 | 10.510 | 2,000,000 | 0.095 | ||
26/06/2024 | 0.104 | 36.800 | 130,000 | 8,510,000 | 8.510 | 130,000 | 0.106 | ||
25/06/2024 | 0.106 | 37.100 | 800,000 | 8,640,000 | 8.640 | 400,000 | 0.106 | 400,000 | 0.109 |
24/06/2024 | 0.104 | 36.700 | 0 | 8,640,000 | 8.640 | ||||
21/06/2024 | 0.104 | 36.800 | 0 | 8,640,000 | 8.640 | ||||
20/06/2024 | 0.108 | 37.400 | 0 | 8,640,000 | 8.640 | ||||
19/06/2024 | 0.108 | 37.500 | 0 | 8,640,000 | 8.640 | ||||
18/06/2024 | 0.098 | 36.100 | 0 | 8,640,000 | 8.640 | ||||
17/06/2024 | 0.100 | 36.300 | 0 | 8,640,000 | 8.640 | ||||
14/06/2024 | 0.101 | 36.450 | 10,000 | 8,640,000 | 8.640 | 10,000 | 0.103 | ||
13/06/2024 | 0.100 | 36.500 | 0 | 8,650,000 | 8.650 | ||||
12/06/2024 | 0.102 | 36.650 | 80,000 | 8,650,000 | 8.650 | 80,000 | 0.102 | ||
11/06/2024 | 0.110 | 37.450 | 80,000 | 8,730,000 | 8.730 | 80,000 | 0.110 | ||
07/06/2024 | 0.118 | 38.100 | 1,000,000 | 8,650,000 | 8.650 | 500,000 | 0.122 | 500,000 | 0.129 |
06/06/2024 | 0.127 | 38.934 | 4,260,000 | 8,650,000 | 8.650 | 3,295,000 | 0.126 | 965,000 | 0.128 |
05/06/2024 | 0.132 | 39.334 | 3,060,000 | 10,980,000 | 10.980 | 2,700,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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