Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.070 | 112.200 | 0 | 990,000 | 0.990 | ||||
28/06/2024 | 0.072 | 111.100 | 500,000 | 990,000 | 0.990 | 500,000 | 0.072 | ||
27/06/2024 | 0.067 | 113.700 | 40,000 | 1,490,000 | 1.490 | 40,000 | 0.067 | ||
26/06/2024 | 0.063 | 117.000 | 0 | 1,530,000 | 1.530 | ||||
25/06/2024 | 0.064 | 116.800 | 0 | 1,530,000 | 1.530 | ||||
24/06/2024 | 0.065 | 115.400 | 30,000 | 1,530,000 | 1.530 | 30,000 | 0.067 | ||
21/06/2024 | 0.062 | 116.200 | 0 | 1,560,000 | 1.560 | ||||
20/06/2024 | 0.058 | 119.900 | 350,000 | 1,560,000 | 1.560 | 150,000 | 0.058 | 100,000 | 0.058 |
19/06/2024 | 0.055 | 121.400 | 445,000 | 1,610,000 | 1.610 | 445,000 | 0.056 | ||
18/06/2024 | 0.065 | 115.000 | 0 | 1,165,000 | 1.170 | ||||
17/06/2024 | 0.063 | 116.800 | 0 | 1,165,000 | 1.170 | ||||
14/06/2024 | 0.065 | 114.700 | 0 | 1,165,000 | 1.170 | ||||
13/06/2024 | 0.063 | 116.700 | 425,000 | 1,165,000 | 1.170 | 200,000 | 0.068 | 225,000 | 0.067 |
12/06/2024 | 0.068 | 112.600 | 20,000 | 1,140,000 | 1.140 | 20,000 | 0.066 | ||
11/06/2024 | 0.065 | 115.300 | 0 | 1,120,000 | 1.120 | ||||
07/06/2024 | 0.073 | 110.400 | 120,000 | 1,120,000 | 1.120 | 120,000 | 0.071 | ||
06/06/2024 | 0.069 | 112.700 | 40,000 | 1,240,000 | 1.240 | 40,000 | 0.069 | ||
05/06/2024 | 0.069 | 112.600 | 30,000 | 1,200,000 | 1.200 | 30,000 | 0.068 | ||
04/06/2024 | 0.068 | 113.500 | 120,000 | 1,170,000 | 1.170 | 20,000 | 0.071 | 100,000 | 0.070 |
03/06/2024 | 0.075 | 109.000 | 650,000 | 1,090,000 | 1.090 | 150,000 | 0.077 | 500,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 14:25 | |
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