Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.115 | 74.500 | 4,550,000 | 520,000 | 1.300 | 1,850,000 | 0.111 | 1,990,000 | 0.113 |
12/06/2024 | 0.113 | 74.150 | 1,200,000 | 380,000 | 0.950 | 600,000 | 0.114 | 600,000 | 0.115 |
11/06/2024 | 0.121 | 74.830 | 0 | 380,000 | 0.950 | ||||
07/06/2024 | 0.127 | 75.480 | 0 | 380,000 | 0.950 | ||||
06/06/2024 | 0.126 | 75.480 | 0 | 380,000 | 0.950 | ||||
05/06/2024 | 0.122 | 75.330 | 0 | 380,000 | 0.950 | ||||
04/06/2024 | 0.119 | 74.780 | 200,000 | 380,000 | 0.950 | 100,000 | 0.118 | 100,000 | 0.119 |
03/06/2024 | 0.121 | 75.030 | 0 | 380,000 | 0.950 | ||||
31/05/2024 | 0.113 | 73.280 | 0 | 380,000 | 0.950 | ||||
30/05/2024 | 0.121 | 74.680 | 0 | 380,000 | 0.950 | ||||
29/05/2024 | 0.124 | 75.180 | 1,020,000 | 380,000 | 0.950 | 720,000 | 0.126 | ||
28/05/2024 | 0.151 | 77.930 | 1,710,000 | 1,100,000 | 2.750 | 710,000 | 0.153 | 1,000,000 | 0.151 |
27/05/2024 | 0.148 | 77.630 | 830,000 | 810,000 | 2.020 | 200,000 | 0.140 | 630,000 | 0.146 |
24/05/2024 | 0.138 | 76.530 | 470,000 | 380,000 | 0.950 | 210,000 | 0.152 | 260,000 | 0.149 |
23/05/2024 | 0.142 | 77.030 | 20,000 | 330,000 | 0.830 | 20,000 | 0.136 | ||
22/05/2024 | 0.189 | 81.380 | 710,000 | 350,000 | 0.880 | 710,000 | 0.189 | ||
21/05/2024 | 0.201 | 82.780 | 350,000 | 1,060,000 | 2.650 | 50,000 | 0.201 | ||
20/05/2024 | 0.209 | 83.730 | 50,000 | 1,110,000 | 2.770 | ||||
17/05/2024 | 0.214 | 84.080 | 1,370,000 | 1,110,000 | 2.770 | 1,030,000 | 0.207 | 340,000 | 0.209 |
16/05/2024 | 0.153 | 78.080 | 900,000 | 1,800,000 | 4.500 | 690,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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