Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.091 | 17.540 | 925,000 | 9,405,000 | 9.400 | 920,000 | 0.081 | 5,000 | 0.091 |
02/07/2024 | 0.081 | 17.060 | 1,035,000 | 10,320,000 | 10.320 | 212,500 | 0.083 | 587,500 | 0.088 |
28/06/2024 | 0.080 | 17.120 | 3,005,000 | 9,945,000 | 9.950 | 887,500 | 0.082 | 1,450,000 | 0.082 |
27/06/2024 | 0.077 | 16.940 | 2,592,500 | 9,382,500 | 9.380 | 1,342,500 | 0.084 | 140,000 | 0.080 |
26/06/2024 | 0.095 | 17.700 | 2,000,000 | 10,585,000 | 10.590 | 1,032,500 | 0.086 | ||
25/06/2024 | 0.081 | 17.200 | 11,760,000 | 9,552,500 | 9.550 | 3,430,000 | 0.083 | 3,300,000 | 0.085 |
24/06/2024 | 0.096 | 17.980 | 15,937,500 | 9,682,500 | 9.680 | 4,270,000 | 0.104 | 3,692,500 | 0.108 |
21/06/2024 | 0.112 | 18.620 | 7,555,000 | 10,260,000 | 10.260 | 1,905,000 | 0.113 | 2,267,500 | 0.115 |
20/06/2024 | 0.123 | 19.140 | 19,747,500 | 9,897,500 | 9.900 | 2,882,500 | 0.123 | 3,452,500 | 0.129 |
19/06/2024 | 0.118 | 18.860 | 6,877,500 | 9,327,500 | 9.330 | 4,165,000 | 0.114 | 1,665,000 | 0.110 |
18/06/2024 | 0.113 | 18.660 | 6,997,500 | 11,827,500 | 11.830 | 1,887,500 | 0.111 | 2,045,000 | 0.112 |
17/06/2024 | 0.102 | 18.080 | 7,867,500 | 11,670,000 | 11.670 | 2,137,500 | 0.102 | 2,342,500 | 0.101 |
14/06/2024 | 0.093 | 17.620 | 2,702,500 | 11,465,000 | 11.460 | 960,000 | 0.095 | 752,500 | 0.097 |
13/06/2024 | 0.102 | 18.100 | 4,880,000 | 11,672,500 | 11.670 | 925,000 | 0.101 | 630,000 | 0.110 |
12/06/2024 | 0.096 | 17.860 | 3,567,500 | 11,967,500 | 11.970 | 2,117,500 | 0.100 | 600,000 | 0.096 |
11/06/2024 | 0.114 | 18.640 | 5,900,000 | 13,485,000 | 13.480 | 1,127,500 | 0.114 | ||
07/06/2024 | 0.103 | 18.380 | 4,942,500 | 12,357,500 | 12.360 | 672,500 | 0.101 | 40,000 | 0.107 |
06/06/2024 | 0.103 | 18.060 | 18,357,500 | 12,990,000 | 12.990 | 4,457,500 | 0.097 | 1,115,000 | 0.095 |
05/06/2024 | 0.082 | 17.100 | 3,567,500 | 16,332,500 | 16.330 | 1,197,500 | 0.082 | 250,000 | 0.083 |
04/06/2024 | 0.075 | 16.760 | 5,420,000 | 17,280,000 | 17.280 | 580,000 | 0.074 | 3,020,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 10:19 | |
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