Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.110 | 73.150 | 200,000 | 6,320,000 | 15.800 | ||||
03/07/2024 | 0.103 | 72.200 | 930,000 | 6,320,000 | 15.800 | 10,000 | 0.095 | ||
02/07/2024 | 0.083 | 70.450 | 1,100,000 | 6,310,000 | 15.780 | 270,000 | 0.080 | 270,000 | 0.082 |
28/06/2024 | 0.083 | 70.500 | 2,590,000 | 6,310,000 | 15.780 | 310,000 | 0.089 | ||
27/06/2024 | 0.094 | 71.550 | 3,160,000 | 6,620,000 | 16.550 | 2,510,000 | 0.095 | 50,000 | 0.104 |
26/06/2024 | 0.110 | 72.850 | 270,000 | 9,080,000 | 22.700 | 200,000 | 0.110 | ||
25/06/2024 | 0.103 | 72.650 | 320,000 | 9,280,000 | 23.200 | 20,000 | 0.102 | 20,000 | 0.106 |
24/06/2024 | 0.098 | 72.050 | 15,450,000 | 9,280,000 | 23.200 | 2,440,000 | 0.093 | 8,720,000 | 0.093 |
21/06/2024 | 0.102 | 72.000 | 5,640,000 | 3,000,000 | 7.500 | 3,990,000 | 0.102 | 1,000,000 | 0.101 |
20/06/2024 | 0.114 | 73.400 | 1,330,000 | 5,990,000 | 14.980 | 680,000 | 0.119 | 350,000 | 0.119 |
19/06/2024 | 0.123 | 74.200 | 1,920,000 | 6,320,000 | 15.800 | 350,000 | 0.123 | 790,000 | 0.113 |
18/06/2024 | 0.102 | 72.100 | 10,040,000 | 5,880,000 | 14.700 | 3,660,000 | 0.109 | 4,070,000 | 0.108 |
17/06/2024 | 0.105 | 72.500 | 1,240,000 | 5,470,000 | 13.680 | 1,090,000 | 0.104 | 50,000 | 0.103 |
14/06/2024 | 0.108 | 72.800 | 25,520,000 | 6,510,000 | 16.280 | 10,450,000 | 0.109 | 10,630,000 | 0.109 |
13/06/2024 | 0.124 | 74.500 | 4,270,000 | 6,330,000 | 15.830 | 1,680,000 | 0.120 | 2,030,000 | 0.125 |
12/06/2024 | 0.123 | 74.150 | 1,190,000 | 5,980,000 | 14.950 | 130,000 | 0.123 | 700,000 | 0.126 |
11/06/2024 | 0.129 | 74.830 | 2,280,000 | 5,410,000 | 13.530 | 1,040,000 | 0.129 | 750,000 | 0.132 |
07/06/2024 | 0.137 | 75.480 | 860,000 | 5,700,000 | 14.250 | 850,000 | 0.138 | ||
06/06/2024 | 0.137 | 75.480 | 110,000 | 6,550,000 | 16.380 | ||||
05/06/2024 | 0.133 | 75.330 | 2,900,000 | 6,550,000 | 16.380 | 810,000 | 0.141 | 1,140,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:11 | |
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