Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.123 | 251.600 | 2,210,000 | 6,460,000 | 8.075 | 1,400,000 | 0.122 | 580,000 | 0.121 |
02/07/2024 | 0.118 | 248.800 | 7,615,000 | 7,280,000 | 9.100 | 2,040,000 | 0.123 | 5,375,000 | 0.125 |
28/06/2024 | 0.123 | 250.200 | 3,315,000 | 3,945,000 | 4.931 | 1,485,000 | 0.124 | 1,830,000 | 0.124 |
27/06/2024 | 0.125 | 251.600 | 730,000 | 3,600,000 | 4.500 | 100,000 | 0.126 | 630,000 | 0.126 |
26/06/2024 | 0.135 | 256.000 | 500,000 | 3,070,000 | 3.838 | 250,000 | 0.135 | 200,000 | 0.134 |
25/06/2024 | 0.130 | 255.400 | 1,930,000 | 3,120,000 | 3.900 | 440,000 | 0.140 | 1,490,000 | 0.139 |
24/06/2024 | 0.137 | 257.800 | 500,000 | 2,070,000 | 2.588 | 500,000 | 0.137 | ||
21/06/2024 | 0.139 | 257.400 | 155,000 | 1,570,000 | 1.962 | 155,000 | 0.140 | ||
20/06/2024 | 0.147 | 263.200 | 20,000 | 1,725,000 | 2.156 | 10,000 | 0.147 | 10,000 | 0.149 |
19/06/2024 | 0.152 | 265.400 | 600,000 | 1,725,000 | 2.156 | 600,000 | 0.149 | ||
18/06/2024 | 0.138 | 258.200 | 1,955,000 | 2,325,000 | 2.906 | 1,100,000 | 0.138 | 855,000 | 0.138 |
17/06/2024 | 0.141 | 259.400 | 200,000 | 2,570,000 | 3.212 | 100,000 | 0.141 | 100,000 | 0.141 |
14/06/2024 | 0.139 | 257.600 | 0 | 2,570,000 | 3.212 | ||||
13/06/2024 | 0.148 | 264.000 | 0 | 2,570,000 | 3.212 | ||||
12/06/2024 | 0.146 | 262.600 | 10,000 | 2,570,000 | 3.212 | 10,000 | 0.145 | ||
11/06/2024 | 0.154 | 266.200 | 20,000 | 2,560,000 | 3.200 | 10,000 | 0.149 | ||
07/06/2024 | 0.165 | 270.800 | 0 | 2,570,000 | 3.212 | ||||
06/06/2024 | 0.168 | 273.000 | 0 | 2,570,000 | 3.212 | ||||
05/06/2024 | 0.168 | 274.000 | 0 | 2,570,000 | 3.212 | ||||
04/06/2024 | 0.164 | 271.000 | 40,000 | 2,570,000 | 3.212 | 40,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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