Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.120 | 249.400 | 3,130,000 | 1,145,000 | 1.431 | 1,880,000 | 0.117 | 1,250,000 | 0.116 |
03/07/2024 | 0.116 | 251.600 | 2,680,000 | 1,775,000 | 2.219 | 1,350,000 | 0.117 | 1,030,000 | 0.116 |
02/07/2024 | 0.120 | 248.800 | 13,785,000 | 2,095,000 | 2.619 | 6,355,000 | 0.114 | 6,350,000 | 0.114 |
28/06/2024 | 0.116 | 250.200 | 6,950,000 | 2,100,000 | 2.625 | 3,265,000 | 0.115 | 2,685,000 | 0.114 |
27/06/2024 | 0.114 | 251.600 | 6,710,000 | 2,680,000 | 3.350 | 3,065,000 | 0.112 | 3,045,000 | 0.113 |
26/06/2024 | 0.106 | 256.000 | 5,675,000 | 2,700,000 | 3.375 | 2,635,000 | 0.106 | 2,840,000 | 0.106 |
25/06/2024 | 0.110 | 255.400 | 2,975,000 | 2,495,000 | 3.119 | 1,490,000 | 0.111 | 1,455,000 | 0.109 |
24/06/2024 | 0.104 | 257.800 | 1,675,000 | 2,530,000 | 3.162 | 1,275,000 | 0.107 | 400,000 | 0.105 |
21/06/2024 | 0.101 | 257.400 | 3,905,000 | 3,405,000 | 4.256 | 2,215,000 | 0.103 | 1,680,000 | 0.100 |
20/06/2024 | 0.093 | 263.200 | 13,260,000 | 3,940,000 | 4.925 | 5,360,000 | 0.091 | 6,330,000 | 0.091 |
19/06/2024 | 0.089 | 265.400 | 11,030,000 | 2,970,000 | 3.712 | 6,900,000 | 0.094 | 1,825,000 | 0.094 |
18/06/2024 | 0.100 | 258.200 | 3,445,000 | 8,045,000 | 10.056 | 1,945,000 | 0.099 | 500,000 | 0.100 |
17/06/2024 | 0.097 | 259.400 | 10,175,000 | 9,490,000 | 11.862 | 4,790,000 | 0.099 | 3,915,000 | 0.098 |
14/06/2024 | 0.101 | 257.600 | 1,470,000 | 10,365,000 | 12.956 | 970,000 | 0.100 | 500,000 | 0.101 |
13/06/2024 | 0.090 | 264.000 | 2,965,000 | 10,835,000 | 13.544 | 2,065,000 | 0.091 | 850,000 | 0.089 |
12/06/2024 | 0.092 | 262.600 | 1,045,000 | 12,050,000 | 15.062 | 530,000 | 0.094 | 500,000 | 0.092 |
11/06/2024 | 0.086 | 266.200 | 3,115,000 | 12,080,000 | 15.100 | 1,480,000 | 0.091 | 1,565,000 | 0.089 |
07/06/2024 | 0.079 | 270.800 | 3,810,000 | 11,995,000 | 14.994 | 2,075,000 | 0.073 | 1,705,000 | 0.074 |
06/06/2024 | 0.075 | 273.000 | 3,315,000 | 12,365,000 | 15.456 | 1,355,000 | 0.069 | 1,310,000 | 0.071 |
05/06/2024 | 0.073 | 274.000 | 6,505,000 | 12,410,000 | 15.513 | 2,685,000 | 0.066 | 2,680,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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