Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.045 | 11.300 | 560,000 | 17,755,000 | 29.592 | 500,000 | 0.045 | 60,000 | 0.045 |
02/07/2024 | 0.045 | 11.180 | 840,000 | 18,195,000 | 30.325 | 50,000 | 0.045 | 790,000 | 0.046 |
28/06/2024 | 0.049 | 11.540 | 230,000 | 17,455,000 | 29.092 | 65,000 | 0.050 | ||
27/06/2024 | 0.049 | 11.680 | 100,000 | 17,390,000 | 28.983 | 50,000 | 0.049 | ||
26/06/2024 | 0.054 | 12.200 | 160,000 | 17,440,000 | 29.067 | 50,000 | 0.053 | 110,000 | 0.053 |
25/06/2024 | 0.052 | 11.880 | 310,000 | 17,380,000 | 28.967 | 95,000 | 0.052 | 215,000 | 0.053 |
24/06/2024 | 0.052 | 11.840 | 540,000 | 17,260,000 | 28.767 | 340,000 | 0.051 | 200,000 | 0.050 |
21/06/2024 | 0.049 | 11.600 | 440,000 | 17,400,000 | 29.000 | 440,000 | 0.050 | ||
20/06/2024 | 0.049 | 11.720 | 305,000 | 16,960,000 | 28.267 | 20,000 | 0.050 | ||
19/06/2024 | 0.053 | 11.940 | 1,450,000 | 16,940,000 | 28.233 | 1,045,000 | 0.052 | 405,000 | 0.052 |
18/06/2024 | 0.049 | 11.680 | 1,405,000 | 17,580,000 | 29.300 | 1,405,000 | 0.050 | ||
17/06/2024 | 0.052 | 11.900 | 500,000 | 16,175,000 | 26.958 | 500,000 | 0.052 | ||
14/06/2024 | 0.050 | 11.740 | 1,760,000 | 15,675,000 | 26.125 | 1,380,000 | 0.052 | ||
13/06/2024 | 0.055 | 12.280 | 2,700,000 | 14,295,000 | 23.825 | 2,360,000 | 0.057 | 220,000 | 0.058 |
12/06/2024 | 0.058 | 12.540 | 3,450,000 | 16,435,000 | 27.392 | 2,385,000 | 0.060 | 125,000 | 0.059 |
11/06/2024 | 0.042 | 10.980 | 1,495,000 | 18,695,000 | 31.158 | 320,000 | 0.041 | 1,170,000 | 0.042 |
07/06/2024 | 0.045 | 11.380 | 15,000 | 17,845,000 | 29.742 | 15,000 | 0.045 | ||
06/06/2024 | 0.049 | 11.560 | 0 | 17,860,000 | 29.767 | ||||
05/06/2024 | 0.050 | 11.780 | 780,000 | 17,860,000 | 29.767 | 320,000 | 0.052 | 285,000 | 0.052 |
04/06/2024 | 0.050 | 11.780 | 2,095,000 | 17,895,000 | 29.825 | 360,000 | 0.048 | 1,435,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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