Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.166 | 74.500 | 560,000 | 470,000 | 1.175 | 90,000 | 0.161 | 270,000 | 0.170 |
12/06/2024 | 0.165 | 74.150 | 210,000 | 290,000 | 0.725 | 60,000 | 0.158 | 150,000 | 0.172 |
11/06/2024 | 0.161 | 74.830 | 9,350,000 | 200,000 | 0.500 | 3,660,000 | 0.163 | 3,840,000 | 0.160 |
07/06/2024 | 0.153 | 75.480 | 3,390,000 | 20,000 | 0.050 | 2,110,000 | 0.153 | 1,280,000 | 0.156 |
06/06/2024 | 0.155 | 75.480 | 7,520,000 | 850,000 | 2.125 | 3,490,000 | 0.150 | 3,430,000 | 0.152 |
05/06/2024 | 0.158 | 75.330 | 12,210,000 | 910,000 | 2.275 | 5,480,000 | 0.149 | 6,360,000 | 0.148 |
04/06/2024 | 0.162 | 74.780 | 2,290,000 | 30,000 | 0.075 | 1,520,000 | 0.161 | 760,000 | 0.163 |
03/06/2024 | 0.159 | 75.030 | 9,820,000 | 790,000 | 1.975 | 4,850,000 | 0.157 | 4,290,000 | 0.156 |
31/05/2024 | 0.169 | 73.280 | 10,650,000 | 1,350,000 | 3.375 | 4,800,000 | 0.154 | 5,730,000 | 0.153 |
30/05/2024 | 0.162 | 74.680 | 7,570,000 | 420,000 | 1.050 | 4,020,000 | 0.161 | 3,100,000 | 0.158 |
29/05/2024 | 0.157 | 75.180 | 4,170,000 | 1,340,000 | 3.350 | 1,200,000 | 0.153 | 2,260,000 | 0.149 |
28/05/2024 | 0.132 | 77.930 | 6,190,000 | 280,000 | 0.700 | 3,040,000 | 0.129 | 2,900,000 | 0.129 |
27/05/2024 | 0.132 | 77.630 | 870,000 | 420,000 | 1.050 | 320,000 | 0.139 | 190,000 | 0.143 |
24/05/2024 | 0.144 | 76.530 | 29,550,000 | 550,000 | 1.375 | 14,810,000 | 0.143 | 13,850,000 | 0.140 |
23/05/2024 | 0.141 | 77.030 | 2,990,000 | 1,510,000 | 3.775 | 970,000 | 0.129 | 290,000 | 0.135 |
22/05/2024 | 0.097 | 81.380 | 11,590,000 | 2,190,000 | 5.475 | 4,540,000 | 0.090 | 4,900,000 | 0.091 |
21/05/2024 | 0.085 | 82.780 | 17,040,000 | 1,830,000 | 4.575 | 7,150,000 | 0.082 | 6,840,000 | 0.083 |
20/05/2024 | 0.077 | 83.730 | 4,500,000 | 2,140,000 | 5.350 | 1,950,000 | 0.072 | 2,250,000 | 0.074 |
17/05/2024 | 0.069 | 84.080 | 21,990,000 | 1,840,000 | 4.600 | 9,190,000 | 0.080 | 10,920,000 | 0.079 |
16/05/2024 | 0.134 | 78.080 | 1,710,000 | 110,000 | 0.275 | 990,000 | 0.136 | 640,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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