Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.062 | 86.200 | 5,065,000 | 10,310,000 | 10.310 | 4,085,000 | 0.060 | ||
02/07/2024 | 0.057 | 83.900 | 2,025,000 | 6,225,000 | 6.225 | 1,360,000 | 0.059 | 395,000 | 0.057 |
28/06/2024 | 0.060 | 85.250 | 5,995,000 | 7,190,000 | 7.190 | 1,207,500 | 0.060 | 4,337,500 | 0.061 |
27/06/2024 | 0.061 | 86.100 | 1,322,500 | 4,060,000 | 4.060 | 1,272,500 | 0.061 | 50,000 | 0.062 |
26/06/2024 | 0.063 | 87.300 | 0 | 5,282,500 | 5.282 | ||||
25/06/2024 | 0.063 | 86.900 | 75,000 | 5,282,500 | 5.282 | 75,000 | 0.063 | ||
24/06/2024 | 0.062 | 86.350 | 2,032,500 | 5,357,500 | 5.358 | 2,032,500 | 0.062 | ||
21/06/2024 | 0.063 | 87.350 | 105,000 | 3,325,000 | 3.325 | 80,000 | 0.063 | 25,000 | 0.065 |
20/06/2024 | 0.068 | 88.850 | 270,000 | 3,380,000 | 3.380 | 270,000 | 0.068 | ||
19/06/2024 | 0.071 | 90.450 | 355,000 | 3,110,000 | 3.110 | 267,500 | 0.070 | 80,000 | 0.071 |
18/06/2024 | 0.066 | 88.400 | 425,000 | 3,297,500 | 3.298 | 425,000 | 0.069 | ||
17/06/2024 | 0.072 | 90.650 | 15,000 | 2,872,500 | 2.872 | 15,000 | 0.072 | ||
14/06/2024 | 0.075 | 91.600 | 40,000 | 2,857,500 | 2.858 | 40,000 | 0.075 | ||
13/06/2024 | 0.074 | 92.450 | 120,000 | 2,817,500 | 2.818 | 120,000 | 0.075 | ||
12/06/2024 | 0.074 | 91.350 | 80,000 | 2,697,500 | 2.698 | 80,000 | 0.074 | ||
11/06/2024 | 0.076 | 92.750 | 0 | 2,617,500 | 2.618 | ||||
07/06/2024 | 0.080 | 94.600 | 22,500 | 2,617,500 | 2.618 | 22,500 | 0.081 | ||
06/06/2024 | 0.080 | 94.650 | 12,500 | 2,595,000 | 2.595 | 5,000 | 0.081 | 7,500 | 0.080 |
05/06/2024 | 0.078 | 93.950 | 160,000 | 2,592,500 | 2.592 | 2,500 | 0.080 | 157,500 | 0.078 |
04/06/2024 | 0.079 | 94.300 | 265,000 | 2,437,500 | 2.438 | 40,000 | 0.079 | 225,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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