Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.108 | 18,028.280 | 3,390,000 | 29,900,000 | 14.950 | 1,620,000 | 0.110 | 1,470,000 | 0.108 |
03/07/2024 | 0.098 | 17,978.570 | 17,110,000 | 30,050,000 | 15.020 | 10,450,000 | 0.094 | 2,680,000 | 0.088 |
02/07/2024 | 0.075 | 17,769.140 | 17,730,000 | 37,820,000 | 18.910 | 3,190,000 | 0.087 | 10,820,000 | 0.080 |
28/06/2024 | 0.073 | 17,718.610 | 13,280,000 | 30,190,000 | 15.100 | 7,760,000 | 0.075 | 2,390,000 | 0.068 |
27/06/2024 | 0.070 | 17,716.470 | 17,320,000 | 35,560,000 | 17.780 | 3,480,000 | 0.077 | 10,480,000 | 0.077 |
26/06/2024 | 0.107 | 18,089.930 | 1,440,000 | 28,560,000 | 14.280 | 1,020,000 | 0.101 | 420,000 | 0.107 |
25/06/2024 | 0.102 | 18,072.900 | 5,390,000 | 29,160,000 | 14.580 | 790,000 | 0.109 | 2,030,000 | 0.113 |
24/06/2024 | 0.103 | 18,027.710 | 6,100,000 | 27,920,000 | 13.960 | 2,270,000 | 0.093 | 2,600,000 | 0.087 |
21/06/2024 | 0.104 | 18,028.520 | 9,370,000 | 27,590,000 | 13.790 | 2,460,000 | 0.108 | 5,950,000 | 0.103 |
20/06/2024 | 0.130 | 18,335.320 | 4,250,000 | 24,100,000 | 12.050 | 2,420,000 | 0.143 | 1,270,000 | 0.137 |
19/06/2024 | 0.142 | 18,430.390 | 6,240,000 | 25,250,000 | 12.620 | 5,250,000 | 0.129 | ||
18/06/2024 | 0.095 | 17,915.550 | 15,080,000 | 30,500,000 | 15.250 | 3,650,000 | 0.097 | 5,900,000 | 0.094 |
17/06/2024 | 0.095 | 17,936.120 | 11,200,000 | 28,250,000 | 14.120 | 4,180,000 | 0.095 | 5,020,000 | 0.092 |
14/06/2024 | 0.097 | 17,941.780 | 8,160,000 | 27,410,000 | 13.710 | 2,030,000 | 0.102 | 5,690,000 | 0.099 |
13/06/2024 | 0.113 | 18,112.630 | 3,840,000 | 23,750,000 | 11.880 | 2,040,000 | 0.109 | 1,320,000 | 0.109 |
12/06/2024 | 0.095 | 17,937.840 | 9,260,000 | 24,470,000 | 12.230 | 3,450,000 | 0.098 | 3,870,000 | 0.094 |
11/06/2024 | 0.117 | 18,176.340 | 13,190,000 | 24,050,000 | 12.030 | 4,410,000 | 0.110 | 6,910,000 | 0.107 |
07/06/2024 | 0.129 | 18,366.950 | 4,190,000 | 21,550,000 | 10.780 | 2,240,000 | 0.143 | 1,950,000 | 0.137 |
06/06/2024 | 0.139 | 18,476.800 | 1,920,000 | 21,840,000 | 10.920 | 470,000 | 0.150 | 1,450,000 | 0.136 |
05/06/2024 | 0.132 | 18,424.960 | 390,000 | 20,860,000 | 10.430 | 130,000 | 0.148 | 260,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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