Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.115 | 5.860 | 960,000 | 290,000 | 0.730 | 450,000 | 0.114 | 450,000 | 0.114 |
28/06/2024 | 0.109 | 5.770 | 2,000,000 | 290,000 | 0.730 | 880,000 | 0.108 | 1,000,000 | 0.107 |
27/06/2024 | 0.103 | 5.720 | 5,460,000 | 170,000 | 0.430 | 2,730,000 | 0.102 | 2,630,000 | 0.103 |
26/06/2024 | 0.108 | 5.790 | 5,500,000 | 270,000 | 0.680 | 2,740,000 | 0.110 | 2,750,000 | 0.111 |
25/06/2024 | 0.108 | 5.800 | 8,750,000 | 260,000 | 0.650 | 4,410,000 | 0.112 | 4,340,000 | 0.111 |
24/06/2024 | 0.107 | 5.780 | 11,440,000 | 330,000 | 0.830 | 6,010,000 | 0.105 | 5,430,000 | 0.105 |
21/06/2024 | 0.105 | 5.710 | 0 | 910,000 | 2.280 | ||||
20/06/2024 | 0.109 | 5.790 | 9,930,000 | 910,000 | 2.280 | 4,960,000 | 0.114 | 4,970,000 | 0.115 |
19/06/2024 | 0.111 | 5.810 | 63,900,000 | 900,000 | 2.250 | 31,610,000 | 0.108 | 32,120,000 | 0.107 |
18/06/2024 | 0.091 | 5.610 | 9,060,000 | 390,000 | 0.980 | 4,530,000 | 0.090 | 4,530,000 | 0.088 |
17/06/2024 | 0.083 | 5.530 | 10,000 | 390,000 | 0.980 | 10,000 | 0.083 | ||
14/06/2024 | 0.081 | 5.500 | 13,600,000 | 400,000 | 1.000 | 6,850,000 | 0.083 | 6,750,000 | 0.082 |
13/06/2024 | 0.080 | 5.510 | 1,400,000 | 500,000 | 1.250 | 700,000 | 0.080 | 700,000 | 0.077 |
12/06/2024 | 0.080 | 5.490 | 22,940,000 | 500,000 | 1.250 | 11,420,000 | 0.079 | 11,520,000 | 0.077 |
11/06/2024 | 0.086 | 5.540 | 2,600,000 | 400,000 | 1.000 | 1,300,000 | 0.086 | 1,300,000 | 0.085 |
07/06/2024 | 0.096 | 5.660 | 5,000,000 | 400,000 | 1.000 | 2,500,000 | 0.095 | 2,500,000 | 0.095 |
06/06/2024 | 0.090 | 5.590 | 6,260,000 | 400,000 | 1.000 | 3,130,000 | 0.091 | 3,130,000 | 0.091 |
05/06/2024 | 0.092 | 5.600 | 9,500,000 | 400,000 | 1.000 | 4,750,000 | 0.099 | 4,750,000 | 0.099 |
04/06/2024 | 0.094 | 5.610 | 15,970,000 | 400,000 | 1.000 | 7,980,000 | 0.092 | 7,990,000 | 0.092 |
03/06/2024 | 0.094 | 5.620 | 4,300,000 | 390,000 | 0.980 | 2,150,000 | 0.097 | 2,150,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:51 | |
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