Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.073 | 109.400 | 11,380,000 | 1,250,000 | 1.250 | 9,022,500 | 0.070 | 2,357,500 | 0.073 |
24/06/2024 | 0.071 | 110.100 | 1,000,000 | 7,915,000 | 7.920 | 1,000,000 | 0.073 | ||
21/06/2024 | 0.071 | 109.500 | 5,585,000 | 8,915,000 | 8.910 | 2,292,500 | 0.071 | 3,292,500 | 0.071 |
20/06/2024 | 0.067 | 112.400 | 7,500,000 | 7,915,000 | 7.920 | 7,500,000 | 0.067 | ||
19/06/2024 | 0.062 | 115.200 | 195,000 | 415,000 | 0.410 | 195,000 | 0.063 | ||
18/06/2024 | 0.065 | 112.900 | 65,000 | 610,000 | 0.610 | 65,000 | 0.065 | ||
17/06/2024 | 0.064 | 113.100 | 17,500 | 545,000 | 0.550 | 17,500 | 0.063 | ||
14/06/2024 | 0.062 | 113.900 | 50,000 | 562,500 | 0.560 | 50,000 | 0.062 | ||
13/06/2024 | 0.059 | 116.000 | 27,500 | 612,500 | 0.610 | 27,500 | 0.059 | ||
12/06/2024 | 0.063 | 113.800 | 147,500 | 640,000 | 0.640 | 147,500 | 0.063 | ||
11/06/2024 | 0.061 | 115.700 | 0 | 492,500 | 0.490 | ||||
07/06/2024 | 0.061 | 115.700 | 100,000 | 492,500 | 0.490 | 100,000 | 0.060 | ||
06/06/2024 | 0.056 | 117.400 | 0 | 392,500 | 0.390 | ||||
05/06/2024 | 0.052 | 119.400 | 47,500 | 392,500 | 0.390 | 47,500 | 0.049 | ||
04/06/2024 | 0.057 | 117.200 | 70,000 | 440,000 | 0.440 | 70,000 | 0.057 | ||
03/06/2024 | 0.058 | 116.800 | 0 | 510,000 | 0.510 | ||||
31/05/2024 | 0.062 | 113.900 | 10,000 | 510,000 | 0.510 | 10,000 | 0.060 | ||
30/05/2024 | 0.063 | 113.400 | 750,000 | 500,000 | 0.500 | 375,000 | 0.062 | 375,000 | 0.061 |
29/05/2024 | 0.061 | 114.500 | 1,997,500 | 500,000 | 0.500 | 970,000 | 0.061 | 980,000 | 0.060 |
28/05/2024 | 0.055 | 118.300 | 4,372,500 | 490,000 | 0.490 | 3,215,000 | 0.053 | 1,157,500 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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