Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.205 | 18,072.900 | 180,000 | 310,000 | 0.155 | 100,000 | 0.204 | 80,000 | 0.200 |
24/06/2024 | 0.206 | 18,027.710 | 6,780,000 | 330,000 | 0.165 | 6,780,000 | 0.215 | ||
21/06/2024 | 0.202 | 18,028.520 | 170,000 | 7,110,000 | 3.555 | 170,000 | 0.202 | ||
20/06/2024 | 0.176 | 18,335.320 | 0 | 6,940,000 | 3.470 | ||||
19/06/2024 | 0.165 | 18,430.390 | 60,000 | 6,940,000 | 3.470 | 30,000 | 0.192 | 30,000 | 0.172 |
18/06/2024 | 0.212 | 17,915.550 | 1,000,000 | 6,940,000 | 3.470 | 1,000,000 | 0.212 | ||
17/06/2024 | 0.212 | 17,936.120 | 2,030,000 | 7,940,000 | 3.970 | 2,030,000 | 0.227 | ||
14/06/2024 | 0.207 | 17,941.780 | 1,610,000 | 9,970,000 | 4.985 | 1,610,000 | 0.204 | ||
13/06/2024 | 0.194 | 18,112.630 | 50,000 | 11,580,000 | 5.790 | ||||
12/06/2024 | 0.209 | 17,937.840 | 1,100,000 | 11,580,000 | 5.790 | 1,100,000 | 0.208 | ||
11/06/2024 | 0.190 | 18,176.340 | 10,620,000 | 12,680,000 | 6.340 | 10,540,000 | 0.201 | 80,000 | 0.191 |
07/06/2024 | 0.177 | 18,366.950 | 1,410,000 | 23,140,000 | 11.570 | 1,010,000 | 0.161 | 400,000 | 0.177 |
06/06/2024 | 0.164 | 18,476.800 | 10,000 | 23,750,000 | 11.875 | 10,000 | 0.161 | ||
05/06/2024 | 0.174 | 18,424.960 | 1,740,000 | 23,760,000 | 11.880 | 1,190,000 | 0.149 | 10,000 | 0.175 |
04/06/2024 | 0.170 | 18,444.110 | 2,850,000 | 24,940,000 | 12.470 | 2,770,000 | 0.167 | ||
03/06/2024 | 0.170 | 18,403.040 | 1,350,000 | 27,710,000 | 13.855 | 60,000 | 0.154 | 1,210,000 | 0.164 |
31/05/2024 | 0.198 | 18,079.610 | 1,190,000 | 26,560,000 | 13.280 | 1,100,000 | 0.163 | 80,000 | 0.168 |
30/05/2024 | 0.188 | 18,230.190 | 390,000 | 27,580,000 | 13.790 | 270,000 | 0.170 | 10,000 | 0.161 |
29/05/2024 | 0.162 | 18,477.010 | 1,630,000 | 27,840,000 | 13.920 | 1,310,000 | 0.152 | ||
28/05/2024 | 0.133 | 18,821.160 | 2,320,000 | 29,150,000 | 14.575 | 590,000 | 0.129 | 1,250,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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