Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.172 | 46.450 | 480,000 | 1,200,000 | 3.000 | 370,000 | 0.164 | ||
28/06/2024 | 0.155 | 48.250 | 1,970,000 | 830,000 | 2.080 | 1,200,000 | 0.153 | 660,000 | 0.151 |
27/06/2024 | 0.159 | 48.000 | 1,590,000 | 1,370,000 | 3.430 | 1,290,000 | 0.157 | ||
26/06/2024 | 0.150 | 49.150 | 1,840,000 | 80,000 | 0.200 | 1,430,000 | 0.158 | 310,000 | 0.157 |
25/06/2024 | 0.165 | 47.550 | 13,470,000 | 1,200,000 | 3.000 | 3,120,000 | 0.156 | 4,100,000 | 0.155 |
24/06/2024 | 0.147 | 49.250 | 8,470,000 | 220,000 | 0.550 | 3,970,000 | 0.156 | 3,100,000 | 0.159 |
21/06/2024 | 0.146 | 49.250 | 3,430,000 | 1,090,000 | 2.730 | 1,150,000 | 0.144 | 1,080,000 | 0.144 |
20/06/2024 | 0.129 | 51.250 | 7,390,000 | 1,160,000 | 2.900 | 2,100,000 | 0.128 | 3,150,000 | 0.128 |
19/06/2024 | 0.122 | 52.000 | 54,400,000 | 110,000 | 0.270 | 16,520,000 | 0.138 | 15,830,000 | 0.142 |
18/06/2024 | 0.124 | 51.650 | 20,400,000 | 800,000 | 2.000 | 7,190,000 | 0.125 | 5,070,000 | 0.124 |
17/06/2024 | 0.141 | 49.750 | 5,810,000 | 2,920,000 | 7.300 | 1,040,000 | 0.152 | 3,880,000 | 0.142 |
14/06/2024 | 0.149 | 48.700 | 0 | 80,000 | 0.200 | ||||
13/06/2024 | 0.167 | 47.050 | 0 | 80,000 | 0.200 | ||||
12/06/2024 | 0.180 | 45.550 | 10,000 | 80,000 | 0.200 | 10,000 | 0.181 | ||
11/06/2024 | 0.172 | 46.450 | 20,000 | 70,000 | 0.180 | 20,000 | 0.173 | ||
07/06/2024 | 0.159 | 47.550 | 0 | 50,000 | 0.120 | ||||
06/06/2024 | 0.147 | 48.950 | 110,000 | 50,000 | 0.120 | 90,000 | 0.142 | 20,000 | 0.143 |
05/06/2024 | 0.168 | 46.900 | 0 | 120,000 | 0.300 | ||||
04/06/2024 | 0.188 | 44.800 | 0 | 120,000 | 0.300 | ||||
03/06/2024 | 0.195 | 43.950 | 0 | 120,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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