Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.174 | 112.200 | 300,000 | 3,610,000 | 7.220 | 200,000 | 0.172 | ||
28/06/2024 | 0.162 | 111.100 | 210,000 | 3,810,000 | 7.620 | 210,000 | 0.167 | ||
27/06/2024 | 0.187 | 113.700 | 100,000 | 3,600,000 | 7.200 | 100,000 | 0.185 | ||
26/06/2024 | 0.220 | 117.000 | 70,000 | 3,500,000 | 7.000 | 70,000 | 0.200 | ||
25/06/2024 | 0.215 | 116.800 | 480,000 | 3,570,000 | 7.140 | 260,000 | 0.215 | 190,000 | 0.230 |
24/06/2024 | 0.210 | 115.400 | 310,000 | 3,640,000 | 7.280 | 50,000 | 0.201 | 110,000 | 0.180 |
21/06/2024 | 0.216 | 116.200 | 1,080,000 | 3,580,000 | 7.160 | 1,000,000 | 0.224 | 30,000 | 0.201 |
20/06/2024 | 0.246 | 119.900 | 370,000 | 4,550,000 | 9.100 | 370,000 | 0.246 | ||
19/06/2024 | 0.270 | 121.400 | 2,500,000 | 4,920,000 | 9.840 | 860,000 | 0.208 | 1,020,000 | 0.249 |
18/06/2024 | 0.200 | 115.000 | 340,000 | 4,760,000 | 9.520 | 210,000 | 0.233 | ||
17/06/2024 | 0.220 | 116.800 | 1,880,000 | 4,550,000 | 9.100 | 780,000 | 0.195 | 720,000 | 0.217 |
14/06/2024 | 0.198 | 114.700 | 5,600,000 | 4,610,000 | 9.220 | 1,840,000 | 0.216 | 1,190,000 | 0.219 |
13/06/2024 | 0.220 | 116.700 | 4,160,000 | 5,260,000 | 10.520 | 900,000 | 0.194 | 1,000,000 | 0.199 |
12/06/2024 | 0.181 | 112.600 | 3,120,000 | 5,160,000 | 10.320 | 1,920,000 | 0.194 | 400,000 | 0.187 |
11/06/2024 | 0.208 | 115.300 | 9,540,000 | 6,680,000 | 13.360 | 3,830,000 | 0.159 | 1,690,000 | 0.175 |
07/06/2024 | 0.152 | 110.400 | 12,360,000 | 8,820,000 | 17.640 | 2,860,000 | 0.168 | 7,020,000 | 0.169 |
06/06/2024 | 0.178 | 112.700 | 3,300,000 | 4,660,000 | 9.320 | 1,410,000 | 0.185 | 1,090,000 | 0.190 |
05/06/2024 | 0.178 | 112.600 | 7,510,000 | 4,980,000 | 9.960 | 4,050,000 | 0.187 | 1,660,000 | 0.202 |
04/06/2024 | 0.189 | 113.500 | 9,000,000 | 7,370,000 | 14.740 | 1,460,000 | 0.162 | 2,710,000 | 0.172 |
03/06/2024 | 0.142 | 109.000 | 7,390,000 | 6,120,000 | 12.240 | 1,000,000 | 0.125 | 4,150,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 14:51 | |
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