Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.105 | 12.280 | 4,335,000 | 862,500 | 2.160 | 2,137,500 | 0.107 | 1,642,500 | 0.105 |
12/06/2024 | 0.099 | 12.540 | 49,395,000 | 1,357,500 | 3.390 | 23,320,000 | 0.098 | 24,332,500 | 0.098 |
11/06/2024 | 0.127 | 10.980 | 0 | 345,000 | 0.860 | ||||
07/06/2024 | 0.120 | 11.380 | 0 | 345,000 | 0.860 | ||||
06/06/2024 | 0.120 | 11.560 | 0 | 345,000 | 0.860 | ||||
05/06/2024 | 0.115 | 11.780 | 10,000 | 345,000 | 0.860 | 10,000 | 0.113 | ||
04/06/2024 | 0.116 | 11.780 | 35,000 | 355,000 | 0.890 | 10,000 | 0.118 | 25,000 | 0.117 |
03/06/2024 | 0.125 | 11.320 | 0 | 340,000 | 0.850 | ||||
31/05/2024 | 0.126 | 11.140 | 0 | 340,000 | 0.850 | ||||
30/05/2024 | 0.126 | 11.200 | 70,000 | 340,000 | 0.850 | 70,000 | 0.123 | ||
29/05/2024 | 0.121 | 11.420 | 0 | 410,000 | 1.030 | ||||
28/05/2024 | 0.115 | 11.740 | 0 | 410,000 | 1.030 | ||||
27/05/2024 | 0.113 | 11.860 | 705,000 | 410,000 | 1.030 | 205,000 | 0.115 | 500,000 | 0.115 |
24/05/2024 | 0.101 | 12.440 | 55,000 | 115,000 | 0.290 | 55,000 | 0.101 | ||
23/05/2024 | 0.093 | 12.880 | 10,000 | 60,000 | 0.150 | 10,000 | 0.093 | ||
22/05/2024 | 0.089 | 13.160 | 12,500 | 70,000 | 0.180 | 12,500 | 0.089 | ||
21/05/2024 | 0.087 | 13.180 | 357,500 | 82,500 | 0.210 | 250,000 | 0.083 | 100,000 | 0.075 |
20/05/2024 | 0.074 | 14.040 | 272,500 | 232,500 | 0.580 | 262,500 | 0.072 | 10,000 | 0.074 |
17/05/2024 | 0.071 | 14.060 | 1,362,500 | 485,000 | 1.210 | 550,000 | 0.063 | 812,500 | 0.064 |
16/05/2024 | 0.065 | 14.560 | 4,450,000 | 222,500 | 0.560 | 2,550,000 | 0.073 | 1,800,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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