Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.049 | 11.300 | 2,010,000 | 3,402,500 | 8.510 | 1,005,000 | 0.050 | 1,005,000 | 0.052 |
02/07/2024 | 0.046 | 11.180 | 2,100,000 | 3,402,500 | 8.510 | 900,000 | 0.057 | 1,000,000 | 0.057 |
28/06/2024 | 0.055 | 11.540 | 990,000 | 3,302,500 | 8.260 | 495,000 | 0.056 | 475,000 | 0.058 |
27/06/2024 | 0.056 | 11.680 | 3,562,500 | 3,322,500 | 8.310 | 1,412,500 | 0.058 | 942,500 | 0.057 |
26/06/2024 | 0.067 | 12.200 | 4,375,000 | 3,792,500 | 9.480 | 1,175,000 | 0.065 | 2,487,500 | 0.062 |
25/06/2024 | 0.061 | 11.880 | 3,795,000 | 2,480,000 | 6.200 | 1,052,500 | 0.064 | 2,195,000 | 0.064 |
24/06/2024 | 0.059 | 11.840 | 1,310,000 | 1,337,500 | 3.340 | 610,000 | 0.061 | 700,000 | 0.063 |
21/06/2024 | 0.056 | 11.600 | 0 | 1,247,500 | 3.120 | ||||
20/06/2024 | 0.058 | 11.720 | 1,200,000 | 1,247,500 | 3.120 | 600,000 | 0.064 | 600,000 | 0.065 |
19/06/2024 | 0.062 | 11.940 | 112,500 | 1,247,500 | 3.120 | 112,500 | 0.062 | ||
18/06/2024 | 0.057 | 11.680 | 417,500 | 1,135,000 | 2.840 | 267,500 | 0.053 | ||
17/06/2024 | 0.063 | 11.900 | 1,012,500 | 1,402,500 | 3.510 | 365,000 | 0.065 | 647,500 | 0.061 |
14/06/2024 | 0.060 | 11.740 | 317,500 | 1,120,000 | 2.800 | 150,000 | 0.060 | 167,500 | 0.059 |
13/06/2024 | 0.068 | 12.280 | 2,772,500 | 1,102,500 | 2.760 | 900,000 | 0.074 | 1,532,500 | 0.074 |
12/06/2024 | 0.074 | 12.540 | 9,500,000 | 470,000 | 1.180 | 4,700,000 | 0.070 | 4,625,000 | 0.070 |
11/06/2024 | 0.043 | 10.980 | 100,000 | 545,000 | 1.360 | 100,000 | 0.045 | ||
07/06/2024 | 0.051 | 11.380 | 0 | 445,000 | 1.110 | ||||
06/06/2024 | 0.053 | 11.560 | 440,000 | 445,000 | 1.110 | 440,000 | 0.054 | ||
05/06/2024 | 0.059 | 11.780 | 400,000 | 885,000 | 2.210 | 267,500 | 0.061 | 100,000 | 0.064 |
04/06/2024 | 0.059 | 11.780 | 1,537,500 | 1,052,500 | 2.630 | 625,000 | 0.059 | 912,500 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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