Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.082 | 147.600 | 1,195,000 | 485,000 | 0.485 | 820,000 | 0.083 | 375,000 | 0.084 |
03/07/2024 | 0.084 | 148.900 | 3,340,000 | 930,000 | 0.930 | 1,685,000 | 0.083 | 1,655,000 | 0.085 |
02/07/2024 | 0.085 | 148.800 | 405,000 | 960,000 | 0.960 | 405,000 | 0.085 | ||
28/06/2024 | 0.086 | 149.100 | 1,350,000 | 555,000 | 0.555 | 985,000 | 0.086 | 365,000 | 0.086 |
27/06/2024 | 0.089 | 150.300 | 820,000 | 1,175,000 | 1.175 | 460,000 | 0.090 | ||
26/06/2024 | 0.087 | 150.600 | 1,100,000 | 1,635,000 | 1.635 | 200,000 | 0.081 | 800,000 | 0.082 |
25/06/2024 | 0.071 | 141.800 | 1,840,000 | 1,035,000 | 1.035 | 735,000 | 0.071 | 1,105,000 | 0.071 |
24/06/2024 | 0.067 | 140.500 | 1,555,000 | 665,000 | 0.665 | 1,190,000 | 0.066 | 365,000 | 0.066 |
21/06/2024 | 0.069 | 140.200 | 1,825,000 | 1,490,000 | 1.490 | 1,000,000 | 0.071 | 825,000 | 0.069 |
20/06/2024 | 0.074 | 144.000 | 2,100,000 | 1,665,000 | 1.665 | 1,100,000 | 0.075 | ||
19/06/2024 | 0.076 | 145.500 | 0 | 565,000 | 0.565 | ||||
18/06/2024 | 0.070 | 140.700 | 0 | 565,000 | 0.565 | ||||
17/06/2024 | 0.076 | 145.200 | 60,000 | 565,000 | 0.565 | 60,000 | 0.076 | ||
14/06/2024 | 0.076 | 144.100 | 0 | 625,000 | 0.625 | ||||
13/06/2024 | 0.078 | 144.900 | 0 | 625,000 | 0.625 | ||||
12/06/2024 | 0.081 | 146.000 | 0 | 625,000 | 0.625 | ||||
11/06/2024 | 0.082 | 146.600 | 0 | 625,000 | 0.625 | ||||
07/06/2024 | 0.084 | 146.900 | 710,000 | 625,000 | 0.625 | 350,000 | 0.086 | 360,000 | 0.084 |
06/06/2024 | 0.081 | 147.500 | 0 | 615,000 | 0.615 | ||||
05/06/2024 | 0.074 | 142.700 | 660,000 | 615,000 | 0.615 | 560,000 | 0.074 | 100,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:03 | |
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