Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.229 | 18,028.280 | 40,000 | 30,490,000 | 10.163 | 40,000 | 0.231 | ||
03/07/2024 | 0.222 | 17,978.570 | 20,000 | 30,530,000 | 10.177 | 10,000 | 0.220 | 10,000 | 0.220 |
02/07/2024 | 0.211 | 17,769.140 | 360,000 | 30,530,000 | 10.177 | 320,000 | 0.220 | 40,000 | 0.218 |
28/06/2024 | 0.211 | 17,718.610 | 360,000 | 30,810,000 | 10.270 | 210,000 | 0.213 | 150,000 | 0.213 |
27/06/2024 | 0.209 | 17,716.470 | 1,120,000 | 30,870,000 | 10.290 | 1,120,000 | 0.213 | ||
26/06/2024 | 0.225 | 18,089.930 | 0 | 29,750,000 | 9.917 | ||||
25/06/2024 | 0.223 | 18,072.900 | 630,000 | 29,750,000 | 9.917 | 330,000 | 0.230 | 300,000 | 0.222 |
24/06/2024 | 0.223 | 18,027.710 | 30,000 | 29,780,000 | 9.927 | 30,000 | 0.215 | ||
21/06/2024 | 0.225 | 18,028.520 | 350,000 | 29,750,000 | 9.917 | 350,000 | 0.224 | ||
20/06/2024 | 0.239 | 18,335.320 | 0 | 29,400,000 | 9.800 | ||||
19/06/2024 | 0.245 | 18,430.390 | 880,000 | 29,400,000 | 9.800 | 880,000 | 0.236 | ||
18/06/2024 | 0.222 | 17,915.550 | 0 | 30,280,000 | 10.093 | ||||
17/06/2024 | 0.222 | 17,936.120 | 0 | 30,280,000 | 10.093 | ||||
14/06/2024 | 0.222 | 17,941.780 | 330,000 | 30,280,000 | 10.093 | 330,000 | 0.222 | ||
13/06/2024 | 0.230 | 18,112.630 | 320,000 | 29,950,000 | 9.983 | 320,000 | 0.230 | ||
12/06/2024 | 0.221 | 17,937.840 | 870,000 | 30,270,000 | 10.090 | 870,000 | 0.220 | ||
11/06/2024 | 0.231 | 18,176.340 | 120,000 | 29,400,000 | 9.800 | 120,000 | 0.223 | ||
07/06/2024 | 0.238 | 18,366.950 | 30,000 | 29,280,000 | 9.760 | 30,000 | 0.240 | ||
06/06/2024 | 0.243 | 18,476.800 | 130,000 | 29,250,000 | 9.750 | 110,000 | 0.250 | 20,000 | 0.241 |
05/06/2024 | 0.240 | 18,424.960 | 0 | 29,340,000 | 9.780 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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