Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.099 | 77.800 | 13,740,000 | 69,745,000 | 69.745 | 5,040,000 | 0.095 | ||
03/07/2024 | 0.105 | 78.300 | 3,915,000 | 74,785,000 | 74.785 | 470,000 | 0.102 | 2,545,000 | 0.108 |
02/07/2024 | 0.096 | 77.400 | 16,800,000 | 72,710,000 | 72.710 | 4,615,000 | 0.100 | 10,000,000 | 0.104 |
28/06/2024 | 0.092 | 77.000 | 12,875,000 | 67,325,000 | 67.325 | 1,830,000 | 0.087 | 1,215,000 | 0.089 |
27/06/2024 | 0.079 | 75.000 | 4,115,000 | 67,940,000 | 67.940 | 1,750,000 | 0.074 | 310,000 | 0.072 |
26/06/2024 | 0.074 | 74.550 | 8,520,000 | 69,380,000 | 69.380 | 3,345,000 | 0.072 | 765,000 | 0.072 |
25/06/2024 | 0.073 | 74.450 | 9,895,000 | 71,960,000 | 71.960 | 5,380,000 | 0.073 | ||
24/06/2024 | 0.068 | 73.950 | 10,470,000 | 77,340,000 | 77.340 | 845,000 | 0.068 | 6,625,000 | 0.067 |
21/06/2024 | 0.070 | 74.300 | 8,535,000 | 71,560,000 | 71.560 | 2,925,000 | 0.068 | 1,025,000 | 0.068 |
20/06/2024 | 0.071 | 74.300 | 19,595,000 | 73,460,000 | 73.460 | 6,520,000 | 0.071 | 200,000 | 0.070 |
19/06/2024 | 0.066 | 73.750 | 17,175,000 | 79,780,000 | 79.780 | 1,245,000 | 0.062 | 10,360,000 | 0.064 |
18/06/2024 | 0.062 | 73.100 | 6,720,000 | 70,665,000 | 70.665 | 1,725,000 | 0.060 | 400,000 | 0.062 |
17/06/2024 | 0.059 | 72.600 | 22,380,000 | 71,990,000 | 71.990 | 19,385,000 | 0.059 | ||
14/06/2024 | 0.066 | 73.500 | 9,320,000 | 52,605,000 | 52.605 | 1,775,000 | 0.068 | 5,105,000 | 0.069 |
13/06/2024 | 0.072 | 74.350 | 7,715,000 | 49,275,000 | 49.275 | 3,310,000 | 0.074 | 70,000 | 0.073 |
12/06/2024 | 0.067 | 73.550 | 17,195,000 | 52,515,000 | 52.515 | 7,270,000 | 0.065 | 5,835,000 | 0.063 |
11/06/2024 | 0.070 | 73.900 | 4,765,000 | 53,950,000 | 53.950 | 875,000 | 0.068 | 1,940,000 | 0.070 |
07/06/2024 | 0.072 | 74.950 | 4,100,000 | 52,885,000 | 52.885 | 1,150,000 | 0.076 | 325,000 | 0.077 |
06/06/2024 | 0.072 | 74.600 | 2,510,000 | 53,710,000 | 53.710 | 1,615,000 | 0.075 | ||
05/06/2024 | 0.067 | 73.300 | 6,260,000 | 52,095,000 | 52.095 | 505,000 | 0.071 | 625,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:22 | |
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