Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.091 | 36.650 | 1,115,000 | 3,190,000 | 3.988 | 955,000 | 0.091 | ||
03/07/2024 | 0.094 | 36.850 | 2,500,000 | 4,145,000 | 5.181 | 1,200,000 | 0.089 | 1,060,000 | 0.092 |
02/07/2024 | 0.089 | 36.350 | 3,725,000 | 4,285,000 | 5.356 | 340,000 | 0.091 | 1,700,000 | 0.093 |
28/06/2024 | 0.080 | 35.400 | 510,000 | 2,925,000 | 3.656 | 300,000 | 0.082 | 210,000 | 0.083 |
27/06/2024 | 0.084 | 35.950 | 400,000 | 3,015,000 | 3.769 | 150,000 | 0.084 | 200,000 | 0.088 |
26/06/2024 | 0.094 | 36.800 | 0 | 2,965,000 | 3.706 | ||||
25/06/2024 | 0.096 | 37.100 | 800,000 | 2,965,000 | 3.706 | 400,000 | 0.100 | 400,000 | 0.096 |
24/06/2024 | 0.092 | 36.700 | 400,000 | 2,965,000 | 3.706 | 200,000 | 0.086 | 200,000 | 0.087 |
21/06/2024 | 0.094 | 36.800 | 300,000 | 2,965,000 | 3.706 | 300,000 | 0.094 | ||
20/06/2024 | 0.099 | 37.400 | 305,000 | 2,665,000 | 3.331 | 205,000 | 0.100 | 100,000 | 0.102 |
19/06/2024 | 0.100 | 37.500 | 0 | 2,770,000 | 3.463 | ||||
18/06/2024 | 0.088 | 36.100 | 0 | 2,770,000 | 3.463 | ||||
17/06/2024 | 0.089 | 36.300 | 600,000 | 2,770,000 | 3.463 | 300,000 | 0.092 | 300,000 | 0.088 |
14/06/2024 | 0.091 | 36.450 | 800,000 | 2,770,000 | 3.463 | 400,000 | 0.093 | 400,000 | 0.094 |
13/06/2024 | 0.090 | 36.500 | 200,000 | 2,770,000 | 3.463 | 100,000 | 0.092 | 100,000 | 0.096 |
12/06/2024 | 0.092 | 36.650 | 980,000 | 2,770,000 | 3.463 | 880,000 | 0.097 | 100,000 | 0.094 |
11/06/2024 | 0.100 | 37.450 | 1,190,000 | 3,550,000 | 4.438 | 205,000 | 0.098 | 780,000 | 0.099 |
07/06/2024 | 0.107 | 38.100 | 4,890,000 | 2,975,000 | 3.719 | 2,395,000 | 0.111 | 1,995,000 | 0.118 |
06/06/2024 | 0.117 | 38.934 | 5,235,000 | 3,375,000 | 4.219 | 1,535,000 | 0.116 | 2,190,000 | 0.115 |
05/06/2024 | 0.121 | 39.334 | 300,000 | 2,720,000 | 3.400 | 150,000 | 0.123 | 150,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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