Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.101 | 73.150 | 160,000 | 4,820,000 | 8.033 | 30,000 | 0.100 | ||
03/07/2024 | 0.093 | 72.200 | 1,540,000 | 4,850,000 | 8.083 | 1,320,000 | 0.088 | ||
02/07/2024 | 0.076 | 70.450 | 500,000 | 3,530,000 | 5.883 | 50,000 | 0.086 | 450,000 | 0.075 |
28/06/2024 | 0.076 | 70.500 | 300,000 | 3,130,000 | 5.217 | 300,000 | 0.081 | ||
27/06/2024 | 0.086 | 71.550 | 1,160,000 | 3,430,000 | 5.717 | 600,000 | 0.090 | 480,000 | 0.087 |
26/06/2024 | 0.100 | 72.850 | 30,000 | 3,550,000 | 5.917 | ||||
25/06/2024 | 0.097 | 72.650 | 590,000 | 3,550,000 | 5.917 | 580,000 | 0.100 | ||
24/06/2024 | 0.088 | 72.050 | 430,000 | 2,970,000 | 4.950 | 400,000 | 0.082 | 30,000 | 0.085 |
21/06/2024 | 0.092 | 72.000 | 120,000 | 3,340,000 | 5.567 | 30,000 | 0.090 | 90,000 | 0.090 |
20/06/2024 | 0.106 | 73.400 | 0 | 3,280,000 | 5.467 | ||||
19/06/2024 | 0.111 | 74.200 | 10,000 | 3,280,000 | 5.467 | 10,000 | 0.100 | ||
18/06/2024 | 0.094 | 72.100 | 1,580,000 | 3,270,000 | 5.450 | 680,000 | 0.095 | 410,000 | 0.100 |
17/06/2024 | 0.096 | 72.500 | 1,150,000 | 3,540,000 | 5.900 | 300,000 | 0.085 | 670,000 | 0.091 |
14/06/2024 | 0.101 | 72.800 | 630,000 | 3,170,000 | 5.283 | 140,000 | 0.101 | 490,000 | 0.100 |
13/06/2024 | 0.116 | 74.500 | 1,640,000 | 2,820,000 | 4.700 | 1,110,000 | 0.111 | 530,000 | 0.118 |
12/06/2024 | 0.115 | 74.150 | 1,050,000 | 3,400,000 | 5.667 | 310,000 | 0.114 | 630,000 | 0.116 |
11/06/2024 | 0.121 | 74.830 | 1,850,000 | 3,080,000 | 5.133 | 1,230,000 | 0.117 | 350,000 | 0.118 |
07/06/2024 | 0.127 | 75.480 | 500,000 | 3,960,000 | 6.600 | 50,000 | 0.127 | ||
06/06/2024 | 0.125 | 75.480 | 1,360,000 | 4,010,000 | 6.683 | 460,000 | 0.121 | 350,000 | 0.131 |
05/06/2024 | 0.122 | 75.330 | 1,700,000 | 4,120,000 | 6.867 | 430,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:48 | |
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