Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.106 | 77.800 | 0 | 16,950,000 | 16.950 | ||||
03/07/2024 | 0.111 | 78.300 | 15,000 | 16,950,000 | 16.950 | 15,000 | 0.111 | ||
02/07/2024 | 0.103 | 77.400 | 175,000 | 16,965,000 | 16.960 | ||||
28/06/2024 | 0.097 | 77.000 | 3,785,000 | 16,965,000 | 16.960 | 2,210,000 | 0.093 | 400,000 | 0.086 |
27/06/2024 | 0.081 | 75.000 | 4,830,000 | 18,775,000 | 18.770 | 2,950,000 | 0.079 | 1,195,000 | 0.075 |
26/06/2024 | 0.075 | 74.550 | 1,000,000 | 20,530,000 | 20.530 | 500,000 | 0.073 | 500,000 | 0.076 |
25/06/2024 | 0.075 | 74.450 | 385,000 | 20,530,000 | 20.530 | 150,000 | 0.074 | 185,000 | 0.074 |
24/06/2024 | 0.068 | 73.950 | 410,000 | 20,495,000 | 20.500 | 85,000 | 0.068 | 250,000 | 0.065 |
21/06/2024 | 0.071 | 74.300 | 560,000 | 20,330,000 | 20.330 | 560,000 | 0.070 | ||
20/06/2024 | 0.073 | 74.300 | 1,155,000 | 20,890,000 | 20.890 | 70,000 | 0.073 | 400,000 | 0.072 |
19/06/2024 | 0.066 | 73.750 | 1,560,000 | 20,560,000 | 20.560 | 955,000 | 0.064 | 600,000 | 0.064 |
18/06/2024 | 0.063 | 73.100 | 1,790,000 | 20,915,000 | 20.910 | 1,100,000 | 0.063 | 660,000 | 0.062 |
17/06/2024 | 0.059 | 72.600 | 17,920,000 | 21,355,000 | 21.360 | 13,895,000 | 0.070 | 2,570,000 | 0.061 |
14/06/2024 | 0.067 | 73.500 | 100,000 | 32,680,000 | 32.680 | 100,000 | 0.067 | ||
13/06/2024 | 0.075 | 74.350 | 900,000 | 32,780,000 | 32.780 | 400,000 | 0.074 | 200,000 | 0.074 |
12/06/2024 | 0.068 | 73.550 | 2,680,000 | 32,980,000 | 32.980 | 545,000 | 0.069 | 1,095,000 | 0.065 |
11/06/2024 | 0.074 | 73.900 | 3,380,000 | 32,430,000 | 32.430 | 1,705,000 | 0.074 | 950,000 | 0.071 |
07/06/2024 | 0.073 | 74.950 | 78,110,000 | 33,185,000 | 33.180 | 59,635,000 | 0.074 | 225,000 | 0.081 |
06/06/2024 | 0.075 | 74.600 | 1,770,000 | 92,595,000 | 92.590 | 225,000 | 0.075 | 525,000 | 0.074 |
05/06/2024 | 0.070 | 73.300 | 1,420,000 | 92,295,000 | 92.300 | 220,000 | 0.073 | 1,100,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:10 | |
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