Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.044 | 147.600 | 215,000 | 6,670,000 | 6.670 | 125,000 | 0.048 | 40,000 | 0.044 |
03/07/2024 | 0.047 | 148.900 | 2,270,000 | 6,755,000 | 6.750 | 485,000 | 0.046 | 1,525,000 | 0.044 |
02/07/2024 | 0.047 | 148.800 | 1,000,000 | 5,715,000 | 5.710 | 590,000 | 0.048 | 400,000 | 0.049 |
28/06/2024 | 0.047 | 149.100 | 2,520,000 | 5,905,000 | 5.910 | 1,020,000 | 0.047 | 1,460,000 | 0.048 |
27/06/2024 | 0.050 | 150.300 | 5,295,000 | 5,465,000 | 5.460 | 4,020,000 | 0.051 | 920,000 | 0.052 |
26/06/2024 | 0.050 | 150.600 | 8,840,000 | 8,565,000 | 8.570 | 6,255,000 | 0.048 | 1,025,000 | 0.045 |
25/06/2024 | 0.032 | 141.800 | 200,000 | 13,795,000 | 13.790 | 200,000 | 0.030 | ||
24/06/2024 | 0.030 | 140.500 | 795,000 | 13,995,000 | 13.990 | 795,000 | 0.028 | ||
21/06/2024 | 0.031 | 140.200 | 2,000,000 | 13,200,000 | 13.200 | 510,000 | 0.031 | 1,195,000 | 0.031 |
20/06/2024 | 0.037 | 144.000 | 2,265,000 | 12,515,000 | 12.520 | 560,000 | 0.037 | 1,705,000 | 0.039 |
19/06/2024 | 0.040 | 145.500 | 515,000 | 11,370,000 | 11.370 | 515,000 | 0.037 | ||
18/06/2024 | 0.030 | 140.700 | 2,730,000 | 11,885,000 | 11.880 | 2,295,000 | 0.034 | 430,000 | 0.034 |
17/06/2024 | 0.040 | 145.200 | 2,215,000 | 13,750,000 | 13.750 | 80,000 | 0.042 | 1,065,000 | 0.039 |
14/06/2024 | 0.036 | 144.100 | 425,000 | 12,765,000 | 12.770 | 425,000 | 0.038 | ||
13/06/2024 | 0.038 | 144.900 | 660,000 | 12,340,000 | 12.340 | 180,000 | 0.038 | 300,000 | 0.038 |
12/06/2024 | 0.041 | 146.000 | 975,000 | 12,220,000 | 12.220 | 975,000 | 0.041 | ||
11/06/2024 | 0.043 | 146.600 | 4,220,000 | 13,195,000 | 13.200 | 2,185,000 | 0.043 | 1,785,000 | 0.044 |
07/06/2024 | 0.045 | 146.900 | 2,055,000 | 13,595,000 | 13.590 | 885,000 | 0.045 | 1,045,000 | 0.047 |
06/06/2024 | 0.045 | 147.500 | 8,655,000 | 13,435,000 | 13.440 | 3,210,000 | 0.046 | 1,390,000 | 0.045 |
05/06/2024 | 0.034 | 142.700 | 4,195,000 | 15,255,000 | 15.250 | 690,000 | 0.033 | 1,620,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:26 | |
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