Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.206 | 18,028.280 | 150,000 | 4,780,000 | 3.190 | 100,000 | 0.213 | ||
03/07/2024 | 0.194 | 17,978.570 | 350,000 | 4,680,000 | 3.120 | 350,000 | 0.190 | ||
02/07/2024 | 0.171 | 17,769.140 | 1,200,000 | 5,030,000 | 3.350 | 750,000 | 0.192 | ||
28/06/2024 | 0.169 | 17,718.610 | 10,000 | 5,780,000 | 3.850 | 10,000 | 0.171 | ||
27/06/2024 | 0.166 | 17,716.470 | 4,500,000 | 5,790,000 | 3.860 | 4,220,000 | 0.167 | ||
26/06/2024 | 0.202 | 18,089.930 | 100,000 | 1,570,000 | 1.050 | 100,000 | 0.204 | ||
25/06/2024 | 0.197 | 18,072.900 | 100,000 | 1,670,000 | 1.110 | 100,000 | 0.195 | ||
24/06/2024 | 0.197 | 18,027.710 | 100,000 | 1,770,000 | 1.180 | 100,000 | 0.178 | ||
21/06/2024 | 0.199 | 18,028.520 | 20,000 | 1,670,000 | 1.110 | 20,000 | 0.200 | ||
20/06/2024 | 0.226 | 18,335.320 | 0 | 1,650,000 | 1.100 | ||||
19/06/2024 | 0.237 | 18,430.390 | 2,400,000 | 1,650,000 | 1.100 | 2,200,000 | 0.225 | 200,000 | 0.237 |
18/06/2024 | 0.187 | 17,915.550 | 100,000 | 3,650,000 | 2.430 | 100,000 | 0.180 | ||
17/06/2024 | 0.189 | 17,936.120 | 100,000 | 3,550,000 | 2.370 | 100,000 | 0.203 | ||
14/06/2024 | 0.191 | 17,941.780 | 0 | 3,450,000 | 2.300 | ||||
13/06/2024 | 0.207 | 18,112.630 | 0 | 3,450,000 | 2.300 | ||||
12/06/2024 | 0.190 | 17,937.840 | 300,000 | 3,450,000 | 2.300 | 150,000 | 0.192 | 150,000 | 0.186 |
11/06/2024 | 0.209 | 18,176.340 | 4,000,000 | 3,450,000 | 2.300 | 1,000,000 | 0.208 | 3,000,000 | 0.204 |
07/06/2024 | 0.224 | 18,366.950 | 0 | 1,450,000 | 0.970 | ||||
06/06/2024 | 0.237 | 18,476.800 | 50,000 | 1,450,000 | 0.970 | 50,000 | 0.250 | ||
05/06/2024 | 0.229 | 18,424.960 | 0 | 1,500,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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