Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.181 | 119.700 | 31,420,000 | 11,400,000 | 22.800 | 9,560,000 | 0.185 | 5,120,000 | 0.188 |
03/07/2024 | 0.153 | 117.100 | 44,450,000 | 15,840,000 | 31.680 | 7,740,000 | 0.133 | 10,480,000 | 0.135 |
02/07/2024 | 0.101 | 112.200 | 49,470,000 | 13,100,000 | 26.200 | 14,480,000 | 0.096 | 8,350,000 | 0.086 |
28/06/2024 | 0.090 | 111.100 | 29,050,000 | 19,230,000 | 38.460 | 4,570,000 | 0.091 | 4,620,000 | 0.096 |
27/06/2024 | 0.116 | 113.700 | 24,690,000 | 19,180,000 | 38.360 | 2,320,000 | 0.120 | 7,180,000 | 0.119 |
26/06/2024 | 0.152 | 117.000 | 26,520,000 | 14,320,000 | 28.640 | 3,070,000 | 0.148 | 2,760,000 | 0.147 |
25/06/2024 | 0.146 | 116.800 | 26,750,000 | 14,630,000 | 29.260 | 1,730,000 | 0.159 | 3,250,000 | 0.155 |
24/06/2024 | 0.140 | 115.400 | 34,560,000 | 13,110,000 | 26.220 | 8,230,000 | 0.116 | 3,380,000 | 0.123 |
21/06/2024 | 0.149 | 116.200 | 33,950,000 | 17,960,000 | 35.920 | 12,700,000 | 0.130 | 5,570,000 | 0.144 |
20/06/2024 | 0.178 | 119.900 | 14,030,000 | 25,090,000 | 50.180 | 3,870,000 | 0.181 | 970,000 | 0.184 |
19/06/2024 | 0.202 | 121.400 | 58,490,000 | 27,990,000 | 55.980 | 4,740,000 | 0.192 | 18,190,000 | 0.165 |
18/06/2024 | 0.131 | 115.000 | 20,680,000 | 14,540,000 | 29.080 | 4,660,000 | 0.141 | 2,350,000 | 0.149 |
17/06/2024 | 0.152 | 116.800 | 84,700,000 | 16,850,000 | 33.700 | 35,250,000 | 0.149 | 16,960,000 | 0.146 |
14/06/2024 | 0.130 | 114.700 | 45,750,000 | 35,140,000 | 70.280 | 3,690,000 | 0.142 | 7,700,000 | 0.148 |
13/06/2024 | 0.154 | 116.700 | 67,480,000 | 31,130,000 | 62.260 | 27,180,000 | 0.123 | 10,620,000 | 0.143 |
12/06/2024 | 0.115 | 112.600 | 54,110,000 | 47,690,000 | 95.380 | 5,620,000 | 0.134 | 20,370,000 | 0.124 |
11/06/2024 | 0.147 | 115.300 | 70,750,000 | 32,940,000 | 65.880 | 4,550,000 | 0.109 | 33,520,000 | 0.116 |
07/06/2024 | 0.088 | 110.400 | 20,430,000 | 3,970,000 | 7.940 | 5,540,000 | 0.100 | 4,680,000 | 0.095 |
06/06/2024 | 0.113 | 112.700 | 18,090,000 | 4,830,000 | 9.660 | 5,430,000 | 0.133 | 5,700,000 | 0.119 |
05/06/2024 | 0.113 | 112.600 | 10,520,000 | 4,560,000 | 9.120 | 1,750,000 | 0.118 | 3,910,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 15:57 | |
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