Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/07/2024 | 0.095 | 18.860 | 2,525,000 | 7,120,000 | 7.120 | 2,305,000 | 0.094 | 2,500 | 0.096 |
11/07/2024 | 0.086 | 18.400 | 530,000 | 9,422,500 | 9.420 | 500,000 | 0.084 | 30,000 | 0.084 |
10/07/2024 | 0.079 | 18.020 | 342,500 | 9,892,500 | 9.890 | 100,000 | 0.083 | 242,500 | 0.083 |
09/07/2024 | 0.080 | 18.050 | 462,500 | 9,750,000 | 9.750 | 7,500 | 0.079 | 455,000 | 0.077 |
08/07/2024 | 0.079 | 18.080 | 960,000 | 9,302,500 | 9.300 | 620,000 | 0.080 | 340,000 | 0.080 |
05/07/2024 | 0.085 | 18.260 | 10,000 | 9,582,500 | 9.580 | 10,000 | 0.085 | ||
04/07/2024 | 0.088 | 18.510 | 50,000 | 9,592,500 | 9.590 | 50,000 | 0.088 | ||
03/07/2024 | 0.087 | 18.400 | 325,000 | 9,642,500 | 9.640 | 255,000 | 0.086 | 70,000 | 0.084 |
02/07/2024 | 0.082 | 18.190 | 207,500 | 9,827,500 | 9.830 | 202,500 | 0.086 | 5,000 | 0.082 |
28/06/2024 | 0.082 | 18.120 | 485,000 | 10,025,000 | 10.030 | 230,000 | 0.083 | 255,000 | 0.081 |
27/06/2024 | 0.081 | 18.130 | 1,242,500 | 10,000,000 | 10.000 | 100,000 | 0.081 | 1,142,500 | 0.082 |
26/06/2024 | 0.089 | 18.470 | 5,000 | 8,957,500 | 8.960 | 5,000 | 0.089 | ||
25/06/2024 | 0.087 | 18.430 | 37,500 | 8,962,500 | 8.960 | 7,500 | 0.090 | 30,000 | 0.087 |
24/06/2024 | 0.086 | 18.400 | 682,500 | 8,940,000 | 8.940 | 2,500 | 0.086 | 677,500 | 0.083 |
21/06/2024 | 0.087 | 18.400 | 2,357,500 | 8,265,000 | 8.270 | 2,357,500 | 0.089 | ||
20/06/2024 | 0.092 | 18.710 | 57,500 | 5,907,500 | 5.910 | 42,500 | 0.092 | 15,000 | 0.092 |
19/06/2024 | 0.096 | 18.810 | 332,500 | 5,935,000 | 5.930 | 42,500 | 0.093 | 287,500 | 0.095 |
18/06/2024 | 0.086 | 18.290 | 0 | 5,690,000 | 5.690 | ||||
17/06/2024 | 0.086 | 18.300 | 0 | 5,690,000 | 5.690 | ||||
14/06/2024 | 0.086 | 18.270 | 7,500 | 5,690,000 | 5.690 | 5,000 | 0.086 | 2,500 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2024 12:41 | |
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