Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.092 | 5.860 | 2,540,000 | 16,310,000 | 40.780 | 220,000 | 0.094 | 2,240,000 | 0.092 |
28/06/2024 | 0.099 | 5.770 | 7,180,000 | 14,290,000 | 35.730 | 3,360,000 | 0.099 | 3,680,000 | 0.100 |
27/06/2024 | 0.104 | 5.720 | 1,620,000 | 13,970,000 | 34.930 | 80,000 | 0.104 | 1,050,000 | 0.107 |
26/06/2024 | 0.099 | 5.790 | 290,000 | 13,000,000 | 32.500 | ||||
25/06/2024 | 0.098 | 5.800 | 30,000 | 13,000,000 | 32.500 | 10,000 | 0.097 | 10,000 | 0.092 |
24/06/2024 | 0.100 | 5.780 | 5,280,000 | 13,000,000 | 32.500 | 2,290,000 | 0.103 | 2,970,000 | 0.103 |
21/06/2024 | 0.102 | 5.710 | 1,160,000 | 12,320,000 | 30.800 | 380,000 | 0.101 | 610,000 | 0.105 |
20/06/2024 | 0.099 | 5.790 | 310,000 | 12,090,000 | 30.230 | 150,000 | 0.095 | 150,000 | 0.094 |
19/06/2024 | 0.095 | 5.810 | 2,410,000 | 12,090,000 | 30.230 | 1,150,000 | 0.099 | 1,220,000 | 0.099 |
18/06/2024 | 0.116 | 5.610 | 2,490,000 | 12,020,000 | 30.050 | 2,490,000 | 0.116 | ||
17/06/2024 | 0.126 | 5.530 | 0 | 9,530,000 | 23.830 | ||||
14/06/2024 | 0.127 | 5.500 | 0 | 9,530,000 | 23.830 | ||||
13/06/2024 | 0.127 | 5.510 | 1,470,000 | 9,530,000 | 23.830 | 680,000 | 0.129 | 790,000 | 0.129 |
12/06/2024 | 0.129 | 5.490 | 3,710,000 | 9,420,000 | 23.550 | 1,000,000 | 0.133 | 1,870,000 | 0.131 |
11/06/2024 | 0.121 | 5.540 | 40,000 | 8,550,000 | 21.380 | 40,000 | 0.117 | ||
07/06/2024 | 0.111 | 5.660 | 0 | 8,590,000 | 21.480 | ||||
06/06/2024 | 0.116 | 5.590 | 0 | 8,590,000 | 21.480 | ||||
05/06/2024 | 0.114 | 5.600 | 160,000 | 8,590,000 | 21.480 | 140,000 | 0.110 | 20,000 | 0.106 |
04/06/2024 | 0.113 | 5.610 | 1,310,000 | 8,710,000 | 21.780 | 1,200,000 | 0.115 | ||
03/06/2024 | 0.112 | 5.620 | 1,460,000 | 7,510,000 | 18.780 | 1,260,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 10:04 | |
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