Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.031 | 86.900 | 2,150,000 | 10,687,500 | 10.690 | 1,175,000 | 0.032 | 52,500 | 0.032 |
24/06/2024 | 0.031 | 86.350 | 4,057,500 | 11,810,000 | 11.810 | 280,000 | 0.029 | 3,280,000 | 0.030 |
21/06/2024 | 0.033 | 87.350 | 3,732,500 | 8,810,000 | 8.810 | 40,000 | 0.032 | 3,692,500 | 0.033 |
20/06/2024 | 0.036 | 88.850 | 1,270,000 | 5,157,500 | 5.160 | 25,000 | 0.038 | 757,500 | 0.038 |
19/06/2024 | 0.040 | 90.450 | 3,222,500 | 4,425,000 | 4.420 | 1,965,000 | 0.037 | 1,247,500 | 0.038 |
18/06/2024 | 0.036 | 88.400 | 10,402,500 | 5,142,500 | 5.140 | 6,997,500 | 0.035 | 3,402,500 | 0.037 |
17/06/2024 | 0.040 | 90.650 | 922,500 | 8,737,500 | 8.740 | 912,500 | 0.039 | 10,000 | 0.040 |
14/06/2024 | 0.043 | 91.600 | 8,237,500 | 9,640,000 | 9.640 | 8,237,500 | 0.043 | ||
13/06/2024 | 0.044 | 92.450 | 280,000 | 1,402,500 | 1.400 | 100,000 | 0.043 | 180,000 | 0.043 |
12/06/2024 | 0.043 | 91.350 | 2,500 | 1,322,500 | 1.320 | 2,500 | 0.043 | ||
11/06/2024 | 0.045 | 92.750 | 125,000 | 1,320,000 | 1.320 | 125,000 | 0.046 | ||
07/06/2024 | 0.050 | 94.600 | 40,000 | 1,195,000 | 1.200 | 40,000 | 0.050 | ||
06/06/2024 | 0.049 | 94.650 | 1,072,500 | 1,155,000 | 1.160 | 927,500 | 0.051 | 145,000 | 0.051 |
05/06/2024 | 0.048 | 93.950 | 0 | 1,937,500 | 1.940 | ||||
04/06/2024 | 0.048 | 94.300 | 25,000 | 1,937,500 | 1.940 | 25,000 | 0.048 | ||
03/06/2024 | 0.050 | 95.000 | 822,500 | 1,912,500 | 1.910 | 2,500 | 0.051 | 820,000 | 0.051 |
31/05/2024 | 0.048 | 93.500 | 10,000 | 1,095,000 | 1.090 | 10,000 | 0.053 | ||
30/05/2024 | 0.050 | 94.800 | 5,000 | 1,105,000 | 1.100 | 2,500 | 0.054 | 2,500 | 0.050 |
29/05/2024 | 0.051 | 95.850 | 55,000 | 1,105,000 | 1.100 | 47,500 | 0.051 | 5,000 | 0.050 |
28/05/2024 | 0.056 | 97.850 | 177,500 | 1,147,500 | 1.150 | 147,500 | 0.056 | 30,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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