Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.047 | 15.520 | 15,000 | ||||||
04/07/2024 | 0.051 | 15.700 | 560,000 | 682,500 | 1.710 | 45,000 | 0.057 | 515,000 | 0.058 |
03/07/2024 | 0.064 | 16.320 | 90,000 | 212,500 | 0.530 | 65,000 | 0.047 | 25,000 | 0.065 |
02/07/2024 | 0.058 | 16.060 | 0 | 252,500 | 0.630 | ||||
28/06/2024 | 0.074 | 16.900 | 400,000 | 252,500 | 0.630 | 150,000 | 0.074 | 200,000 | 0.071 |
27/06/2024 | 0.079 | 17.120 | 0 | 202,500 | 0.510 | ||||
26/06/2024 | 0.092 | 17.720 | 600,000 | 202,500 | 0.510 | 300,000 | 0.094 | 300,000 | 0.093 |
25/06/2024 | 0.095 | 17.960 | 20,000 | 202,500 | 0.510 | 20,000 | 0.095 | ||
24/06/2024 | 0.092 | 17.820 | 0 | 222,500 | 0.560 | ||||
21/06/2024 | 0.090 | 17.500 | 0 | 222,500 | 0.560 | ||||
20/06/2024 | 0.096 | 18.000 | 200,000 | 222,500 | 0.560 | 100,000 | 0.095 | 100,000 | 0.099 |
19/06/2024 | 0.107 | 18.380 | 700,000 | 222,500 | 0.560 | 295,000 | 0.106 | 400,000 | 0.106 |
18/06/2024 | 0.101 | 18.160 | 40,000 | 117,500 | 0.290 | 40,000 | 0.101 | ||
17/06/2024 | 0.107 | 18.420 | 0 | 77,500 | 0.190 | ||||
14/06/2024 | 0.113 | 18.656 | 0 | 77,500 | 0.190 | ||||
13/06/2024 | 0.119 | 19.096 | 0 | 77,500 | 0.190 | ||||
12/06/2024 | 0.119 | 18.936 | 795,000 | 77,500 | 0.190 | 750,000 | 0.147 | 45,000 | 0.124 |
11/06/2024 | 0.148 | 20.446 | 370,000 | 782,500 | 1.960 | 370,000 | 0.141 | ||
07/06/2024 | 0.154 | 20.646 | 1,777,500 | 412,500 | 1.030 | 865,000 | 0.151 | 912,500 | 0.151 |
06/06/2024 | 0.147 | 20.396 | 2,042,500 | 365,000 | 0.910 | 887,500 | 0.150 | 1,155,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:04 | |
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