Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.084 | 37.400 | 200,000 | 8,795,000 | 8.790 | 200,000 | 0.085 | ||
19/06/2024 | 0.083 | 37.500 | 2,250,000 | 8,595,000 | 8.600 | 250,000 | 0.082 | 2,000,000 | 0.083 |
18/06/2024 | 0.073 | 36.100 | 0 | 6,845,000 | 6.840 | ||||
17/06/2024 | 0.074 | 36.300 | 1,360,000 | 6,845,000 | 6.840 | 300,000 | 0.074 | 1,060,000 | 0.075 |
14/06/2024 | 0.075 | 36.450 | 1,330,000 | 6,085,000 | 6.080 | 205,000 | 0.078 | 825,000 | 0.078 |
13/06/2024 | 0.075 | 36.500 | 500,000 | 5,465,000 | 5.460 | 100,000 | 0.077 | 400,000 | 0.078 |
12/06/2024 | 0.077 | 36.650 | 700,000 | 5,165,000 | 5.170 | 300,000 | 0.078 | 400,000 | 0.079 |
11/06/2024 | 0.084 | 37.450 | 260,000 | 5,065,000 | 5.070 | 120,000 | 0.082 | 80,000 | 0.082 |
07/06/2024 | 0.092 | 38.100 | 130,000 | 5,105,000 | 5.100 | 130,000 | 0.101 | ||
06/06/2024 | 0.101 | 38.934 | 30,000 | 4,975,000 | 4.980 | 30,000 | 0.100 | ||
05/06/2024 | 0.106 | 39.334 | 600,000 | 5,005,000 | 5.000 | 300,000 | 0.106 | 300,000 | 0.111 |
04/06/2024 | 0.104 | 39.184 | 30,000 | 5,005,000 | 5.000 | 30,000 | 0.099 | ||
03/06/2024 | 0.099 | 38.734 | 1,005,000 | 4,975,000 | 4.980 | 1,005,000 | 0.099 | ||
31/05/2024 | 0.094 | 37.934 | 0 | 5,980,000 | 5.980 | ||||
30/05/2024 | 0.099 | 38.634 | 0 | 5,980,000 | 5.980 | ||||
29/05/2024 | 0.108 | 39.584 | 45,000 | 5,980,000 | 5.980 | 45,000 | 0.108 | ||
28/05/2024 | 0.118 | 40.584 | 200,000 | 6,025,000 | 6.020 | 100,000 | 0.116 | 100,000 | 0.118 |
27/05/2024 | 0.117 | 40.584 | 0 | 6,025,000 | 6.020 | ||||
24/05/2024 | 0.115 | 40.434 | 290,000 | 6,025,000 | 6.020 | 240,000 | 0.113 | 40,000 | 0.114 |
23/05/2024 | 0.122 | 40.984 | 210,000 | 6,225,000 | 6.220 | 10,000 | 0.124 | 200,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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