Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.106 | 34.150 | 100,000 | 337,500 | 0.840 | 100,000 | 0.106 | ||
03/07/2024 | 0.095 | 33.550 | 300,000 | 437,500 | 1.090 | 300,000 | 0.094 | ||
02/07/2024 | 0.113 | 34.238 | 200,000 | 137,500 | 0.340 | 100,000 | 0.113 | 100,000 | 0.119 |
28/06/2024 | 0.096 | 33.288 | 200,000 | 137,500 | 0.340 | 100,000 | 0.096 | 100,000 | 0.094 |
27/06/2024 | 0.097 | 33.338 | 0 | 137,500 | 0.340 | ||||
26/06/2024 | 0.097 | 33.388 | 200,000 | 137,500 | 0.340 | 200,000 | 0.096 | ||
25/06/2024 | 0.100 | 33.588 | 200,000 | 337,500 | 0.840 | 200,000 | 0.102 | ||
24/06/2024 | 0.092 | 33.238 | 50,000 | 137,500 | 0.340 | 50,000 | 0.080 | ||
21/06/2024 | 0.089 | 32.888 | 290,000 | 187,500 | 0.470 | 290,000 | 0.091 | ||
20/06/2024 | 0.100 | 33.538 | 50,000 | 477,500 | 1.190 | 50,000 | 0.105 | ||
19/06/2024 | 0.103 | 33.788 | 400,000 | 427,500 | 1.070 | 100,000 | 0.102 | 200,000 | 0.096 |
18/06/2024 | 0.075 | 32.288 | 0 | 327,500 | 0.820 | ||||
17/06/2024 | 0.075 | 32.188 | 940,000 | 327,500 | 0.820 | 900,000 | 0.081 | 40,000 | 0.075 |
14/06/2024 | 0.065 | 31.588 | 260,000 | 1,187,500 | 2.970 | 130,000 | 0.069 | ||
13/06/2024 | 0.058 | 31.338 | 880,000 | 1,317,500 | 3.290 | 435,000 | 0.064 | 445,000 | 0.059 |
12/06/2024 | 0.067 | 31.688 | 1,185,000 | 1,307,500 | 3.270 | 1,185,000 | 0.071 | ||
11/06/2024 | 0.082 | 32.538 | 72,500 | 122,500 | 0.310 | 72,500 | 0.077 | ||
07/06/2024 | 0.097 | 33.288 | 0 | 50,000 | 0.120 | ||||
06/06/2024 | 0.097 | 33.238 | 0 | 50,000 | 0.120 | ||||
05/06/2024 | 0.093 | 33.038 | 0 | 50,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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