Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.131 | 18,028.280 | 3,510,000 | 3,600,000 | 1.800 | 900,000 | 0.131 | ||
03/07/2024 | 0.123 | 17,978.570 | 12,890,000 | 4,500,000 | 2.250 | 4,310,000 | 0.121 | 4,050,000 | 0.114 |
02/07/2024 | 0.098 | 17,769.140 | 4,970,000 | 4,760,000 | 2.380 | 2,470,000 | 0.110 | 1,210,000 | 0.106 |
28/06/2024 | 0.095 | 17,718.610 | 11,050,000 | 6,020,000 | 3.010 | 4,230,000 | 0.103 | 3,370,000 | 0.092 |
27/06/2024 | 0.093 | 17,716.470 | 6,150,000 | 6,880,000 | 3.440 | 2,000,000 | 0.096 | 3,000,000 | 0.098 |
26/06/2024 | 0.128 | 18,089.930 | 2,130,000 | 5,880,000 | 2.940 | 1,240,000 | 0.129 | 310,000 | 0.130 |
25/06/2024 | 0.124 | 18,072.900 | 6,540,000 | 6,810,000 | 3.405 | 660,000 | 0.139 | 1,940,000 | 0.125 |
24/06/2024 | 0.125 | 18,027.710 | 7,340,000 | 5,530,000 | 2.765 | 3,110,000 | 0.107 | 3,110,000 | 0.107 |
21/06/2024 | 0.126 | 18,028.520 | 1,930,000 | 5,530,000 | 2.765 | 1,800,000 | 0.128 | ||
20/06/2024 | 0.153 | 18,335.320 | 920,000 | 3,730,000 | 1.865 | 520,000 | 0.164 | ||
19/06/2024 | 0.166 | 18,430.390 | 2,030,000 | 4,250,000 | 2.125 | 300,000 | 0.149 | 320,000 | 0.163 |
18/06/2024 | 0.116 | 17,915.550 | 2,370,000 | 4,230,000 | 2.115 | 230,000 | 0.115 | 1,600,000 | 0.117 |
17/06/2024 | 0.117 | 17,936.120 | 1,970,000 | 2,860,000 | 1.430 | 660,000 | 0.111 | 880,000 | 0.110 |
14/06/2024 | 0.118 | 17,941.780 | 40,000 | 2,640,000 | 1.320 | 20,000 | 0.125 | 20,000 | 0.118 |
13/06/2024 | 0.134 | 18,112.630 | 120,000 | 2,640,000 | 1.320 | 50,000 | 0.136 | ||
12/06/2024 | 0.115 | 17,937.840 | 1,830,000 | 2,690,000 | 1.345 | 1,400,000 | 0.114 | ||
11/06/2024 | 0.136 | 18,176.340 | 310,000 | 1,290,000 | 0.645 | 20,000 | 0.135 | 290,000 | 0.136 |
07/06/2024 | 0.151 | 18,366.950 | 70,000 | 1,020,000 | 0.510 | 70,000 | 0.163 | ||
06/06/2024 | 0.162 | 18,476.800 | 0 | 950,000 | 0.475 | ||||
05/06/2024 | 0.155 | 18,424.960 | 10,000 | 950,000 | 0.475 | 10,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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