Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.160 | 77.800 | 160,000 | 1,630,000 | 1.630 | 130,000 | 0.156 | 30,000 | 0.156 |
03/07/2024 | 0.166 | 78.300 | 180,000 | 1,730,000 | 1.730 | 180,000 | 0.163 | ||
02/07/2024 | 0.157 | 77.400 | 510,000 | 1,910,000 | 1.910 | 410,000 | 0.167 | ||
28/06/2024 | 0.152 | 77.000 | 620,000 | 2,320,000 | 2.320 | 130,000 | 0.151 | 490,000 | 0.144 |
27/06/2024 | 0.134 | 75.000 | 1,750,000 | 1,960,000 | 1.960 | 750,000 | 0.130 | 800,000 | 0.130 |
26/06/2024 | 0.131 | 74.550 | 1,110,000 | 1,910,000 | 1.910 | 400,000 | 0.126 | 630,000 | 0.132 |
25/06/2024 | 0.127 | 74.450 | 0 | 1,680,000 | 1.680 | ||||
24/06/2024 | 0.124 | 73.950 | 0 | 1,680,000 | 1.680 | ||||
21/06/2024 | 0.126 | 74.300 | 785,000 | 1,680,000 | 1.680 | 775,000 | 0.118 | 10,000 | 0.126 |
20/06/2024 | 0.129 | 74.300 | 2,105,000 | 2,445,000 | 2.445 | 480,000 | 0.125 | 1,305,000 | 0.126 |
19/06/2024 | 0.120 | 73.750 | 4,150,000 | 1,620,000 | 1.620 | 1,505,000 | 0.120 | 1,545,000 | 0.117 |
18/06/2024 | 0.113 | 73.100 | 790,000 | 1,580,000 | 1.580 | 505,000 | 0.116 | 275,000 | 0.116 |
17/06/2024 | 0.110 | 72.600 | 1,295,000 | 1,810,000 | 1.810 | 505,000 | 0.120 | 640,000 | 0.120 |
14/06/2024 | 0.122 | 73.500 | 2,470,000 | 1,675,000 | 1.675 | 1,035,000 | 0.123 | 935,000 | 0.126 |
13/06/2024 | 0.128 | 74.350 | 3,175,000 | 1,775,000 | 1.775 | 1,495,000 | 0.128 | 1,230,000 | 0.128 |
12/06/2024 | 0.121 | 73.550 | 805,000 | 2,040,000 | 2.040 | 270,000 | 0.119 | 365,000 | 0.123 |
11/06/2024 | 0.127 | 73.900 | 0 | 1,945,000 | 1.945 | ||||
07/06/2024 | 0.129 | 74.950 | 65,000 | 1,945,000 | 1.945 | 65,000 | 0.132 | ||
06/06/2024 | 0.130 | 74.600 | 220,000 | 2,010,000 | 2.010 | 210,000 | 0.130 | ||
05/06/2024 | 0.122 | 73.300 | 880,000 | 2,220,000 | 2.220 | 600,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:54 | |
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