Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.104 | 36.650 | 0 | 150,000 | 0.380 | ||||
03/07/2024 | 0.105 | 36.850 | 0 | 150,000 | 0.380 | ||||
02/07/2024 | 0.100 | 36.350 | 2,340,000 | 150,000 | 0.380 | 1,170,000 | 0.105 | 1,170,000 | 0.102 |
28/06/2024 | 0.091 | 35.400 | 0 | 150,000 | 0.380 | ||||
27/06/2024 | 0.094 | 35.950 | 350,000 | 150,000 | 0.380 | 100,000 | 0.093 | 150,000 | 0.098 |
26/06/2024 | 0.103 | 36.800 | 300,000 | 100,000 | 0.250 | 150,000 | 0.103 | 150,000 | 0.107 |
25/06/2024 | 0.105 | 37.100 | 600,000 | 100,000 | 0.250 | 300,000 | 0.104 | 300,000 | 0.106 |
24/06/2024 | 0.103 | 36.700 | 0 | 100,000 | 0.250 | ||||
21/06/2024 | 0.103 | 36.800 | 1,200,000 | 100,000 | 0.250 | 750,000 | 0.105 | 450,000 | 0.107 |
20/06/2024 | 0.109 | 37.400 | 1,300,000 | 400,000 | 1.000 | 650,000 | 0.112 | 650,000 | 0.112 |
19/06/2024 | 0.111 | 37.500 | 2,700,000 | 400,000 | 1.000 | 1,100,000 | 0.107 | 1,300,000 | 0.107 |
18/06/2024 | 0.099 | 36.100 | 0 | 200,000 | 0.500 | ||||
17/06/2024 | 0.101 | 36.300 | 0 | 200,000 | 0.500 | ||||
14/06/2024 | 0.101 | 36.450 | 8,880,000 | 200,000 | 0.500 | 4,440,000 | 0.104 | 4,390,000 | 0.104 |
13/06/2024 | 0.101 | 36.500 | 6,150,000 | 250,000 | 0.630 | 3,000,000 | 0.104 | 3,150,000 | 0.105 |
12/06/2024 | 0.102 | 36.650 | 4,600,000 | 100,000 | 0.250 | 2,250,000 | 0.105 | 2,350,000 | 0.104 |
11/06/2024 | 0.111 | 37.450 | 1,950,000 | 0 | 0.000 | 975,000 | 0.109 | 975,000 | 0.110 |
07/06/2024 | 0.119 | 38.100 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.130 | 38.934 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.132 | 39.334 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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