Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.174 | 77.800 | 585,000 | 915,000 | 0.915 | 425,000 | 0.175 | 100,000 | 0.177 |
03/07/2024 | 0.183 | 78.300 | 525,000 | 1,240,000 | 1.240 | 315,000 | 0.180 | 210,000 | 0.183 |
02/07/2024 | 0.173 | 77.400 | 465,000 | 1,345,000 | 1.345 | 465,000 | 0.177 | ||
28/06/2024 | 0.168 | 77.000 | 970,000 | 1,810,000 | 1.810 | 110,000 | 0.169 | 795,000 | 0.163 |
27/06/2024 | 0.151 | 75.000 | 1,290,000 | 1,125,000 | 1.125 | 665,000 | 0.148 | 605,000 | 0.146 |
26/06/2024 | 0.147 | 74.550 | 20,000 | 1,185,000 | 1.185 | 20,000 | 0.147 | ||
25/06/2024 | 0.143 | 74.450 | 300,000 | 1,165,000 | 1.165 | 130,000 | 0.144 | 40,000 | 0.143 |
24/06/2024 | 0.138 | 73.950 | 355,000 | 1,255,000 | 1.255 | 200,000 | 0.139 | 155,000 | 0.139 |
21/06/2024 | 0.139 | 74.300 | 875,000 | 1,300,000 | 1.300 | 690,000 | 0.138 | 185,000 | 0.138 |
20/06/2024 | 0.144 | 74.300 | 545,000 | 1,805,000 | 1.805 | 300,000 | 0.142 | 245,000 | 0.144 |
19/06/2024 | 0.138 | 73.750 | 610,000 | 1,860,000 | 1.860 | 300,000 | 0.134 | 310,000 | 0.133 |
18/06/2024 | 0.131 | 73.100 | 10,000 | 1,850,000 | 1.850 | 10,000 | 0.132 | ||
17/06/2024 | 0.128 | 72.600 | 0 | 1,840,000 | 1.840 | ||||
14/06/2024 | 0.137 | 73.500 | 1,000,000 | 1,840,000 | 1.840 | 500,000 | 0.141 | 400,000 | 0.142 |
13/06/2024 | 0.140 | 74.350 | 630,000 | 1,940,000 | 1.940 | 480,000 | 0.142 | ||
12/06/2024 | 0.136 | 73.550 | 1,130,000 | 2,420,000 | 2.420 | 450,000 | 0.134 | 680,000 | 0.135 |
11/06/2024 | 0.139 | 73.900 | 200,000 | 2,190,000 | 2.190 | 100,000 | 0.139 | 100,000 | 0.140 |
07/06/2024 | 0.143 | 74.950 | 0 | 2,190,000 | 2.190 | ||||
06/06/2024 | 0.143 | 74.600 | 0 | 2,190,000 | 2.190 | ||||
05/06/2024 | 0.138 | 73.300 | 450,000 | 2,190,000 | 2.190 | 225,000 | 0.150 | 100,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:54 | |
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