Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.070 | 35.400 | 200,000 | 4,620,000 | 5.775 | 100,000 | 0.073 | 100,000 | 0.072 |
27/06/2024 | 0.075 | 35.950 | 200,000 | 4,620,000 | 5.775 | 100,000 | 0.076 | 100,000 | 0.080 |
26/06/2024 | 0.084 | 36.800 | 300,000 | 4,620,000 | 5.775 | 300,000 | 0.085 | ||
25/06/2024 | 0.085 | 37.100 | 1,200,000 | 4,320,000 | 5.400 | 600,000 | 0.089 | 600,000 | 0.087 |
24/06/2024 | 0.084 | 36.700 | 0 | 4,320,000 | 5.400 | ||||
21/06/2024 | 0.085 | 36.800 | 0 | 4,320,000 | 5.400 | ||||
20/06/2024 | 0.090 | 37.400 | 0 | 4,320,000 | 5.400 | ||||
19/06/2024 | 0.090 | 37.500 | 200,000 | 4,320,000 | 5.400 | 100,000 | 0.089 | 100,000 | 0.084 |
18/06/2024 | 0.078 | 36.100 | 2,870,000 | 4,320,000 | 5.400 | 935,000 | 0.077 | 1,935,000 | 0.080 |
17/06/2024 | 0.079 | 36.300 | 400,000 | 3,320,000 | 4.150 | 180,000 | 0.079 | 200,000 | 0.083 |
14/06/2024 | 0.081 | 36.450 | 400,000 | 3,300,000 | 4.125 | 200,000 | 0.083 | 100,000 | 0.085 |
13/06/2024 | 0.081 | 36.500 | 900,000 | 3,400,000 | 4.250 | 400,000 | 0.083 | 500,000 | 0.085 |
12/06/2024 | 0.083 | 36.650 | 0 | 3,300,000 | 4.125 | ||||
11/06/2024 | 0.091 | 37.450 | 3,550,000 | 3,300,000 | 4.125 | 1,700,000 | 0.090 | 1,850,000 | 0.090 |
07/06/2024 | 0.097 | 38.100 | 3,970,000 | 3,150,000 | 3.938 | 1,860,000 | 0.102 | 1,510,000 | 0.106 |
06/06/2024 | 0.107 | 38.934 | 5,700,000 | 3,500,000 | 4.375 | 2,400,000 | 0.106 | 2,750,000 | 0.106 |
05/06/2024 | 0.112 | 39.334 | 1,200,000 | 3,150,000 | 3.938 | 600,000 | 0.113 | 600,000 | 0.116 |
04/06/2024 | 0.110 | 39.184 | 500,000 | 3,150,000 | 3.938 | 300,000 | 0.113 | 200,000 | 0.114 |
03/06/2024 | 0.106 | 38.734 | 5,000 | 3,250,000 | 4.062 | 5,000 | 0.108 | ||
31/05/2024 | 0.099 | 37.934 | 1,200,000 | 3,255,000 | 4.069 | 500,000 | 0.110 | 600,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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