Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.093 | 17.780 | 0 | 850,000 | 1.062 | ||||
24/06/2024 | 0.099 | 18.020 | 0 | 850,000 | 1.062 | ||||
21/06/2024 | 0.102 | 18.180 | 200,000 | 850,000 | 1.062 | 50,000 | 0.099 | 90,000 | 0.103 |
20/06/2024 | 0.106 | 18.520 | 680,000 | 810,000 | 1.012 | 600,000 | 0.107 | 20,000 | 0.106 |
19/06/2024 | 0.106 | 18.480 | 16,810,000 | 1,390,000 | 1.738 | 7,700,000 | 0.100 | 8,310,000 | 0.095 |
18/06/2024 | 0.085 | 17.380 | 1,200,000 | 780,000 | 0.975 | 600,000 | 0.087 | 600,000 | 0.087 |
17/06/2024 | 0.084 | 17.320 | 3,200,000 | 780,000 | 0.975 | 1,600,000 | 0.085 | 1,600,000 | 0.084 |
14/06/2024 | 0.084 | 17.300 | 1,800,000 | 780,000 | 0.975 | 900,000 | 0.085 | 900,000 | 0.084 |
13/06/2024 | 0.088 | 17.560 | 1,400,000 | 780,000 | 0.975 | 700,000 | 0.085 | 700,000 | 0.085 |
12/06/2024 | 0.080 | 17.140 | 0 | 780,000 | 0.975 | ||||
11/06/2024 | 0.084 | 17.320 | 0 | 780,000 | 0.975 | ||||
07/06/2024 | 0.084 | 17.620 | 550,000 | 780,000 | 0.975 | 550,000 | 0.099 | ||
06/06/2024 | 0.096 | 17.960 | 6,850,000 | 1,330,000 | 1.662 | 2,560,000 | 0.102 | 3,690,000 | 0.100 |
05/06/2024 | 0.092 | 17.700 | 0 | 200,000 | 0.250 | ||||
04/06/2024 | 0.094 | 17.780 | 0 | 200,000 | 0.250 | ||||
03/06/2024 | 0.094 | 17.900 | 0 | 200,000 | 0.250 | ||||
31/05/2024 | 0.087 | 17.480 | 20,000 | 200,000 | 0.250 | 20,000 | 0.096 | ||
30/05/2024 | 0.092 | 17.700 | 0 | 180,000 | 0.225 | ||||
29/05/2024 | 0.092 | 17.780 | 20,000 | 180,000 | 0.225 | 10,000 | 0.091 | ||
28/05/2024 | 0.100 | 18.140 | 0 | 190,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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