Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.244 | 18,028.280 | 0 | 600,000 | 0.200 | ||||
03/07/2024 | 0.255 | 17,978.570 | 0 | 600,000 | 0.200 | ||||
02/07/2024 | 0.275 | 17,769.140 | 0 | 600,000 | 0.200 | ||||
28/06/2024 | 0.275 | 17,718.610 | 0 | 600,000 | 0.200 | ||||
27/06/2024 | 0.275 | 17,716.470 | 0 | 600,000 | 0.200 | ||||
26/06/2024 | 0.247 | 18,089.930 | 0 | 600,000 | 0.200 | ||||
25/06/2024 | 0.249 | 18,072.900 | 0 | 600,000 | 0.200 | ||||
24/06/2024 | 0.249 | 18,027.710 | 4,000,000 | 600,000 | 0.200 | 4,000,000 | 0.250 | ||
21/06/2024 | 0.247 | 18,028.520 | 110,000 | 4,600,000 | 1.533 | 100,000 | 0.241 | 10,000 | 0.247 |
20/06/2024 | 0.224 | 18,335.320 | 560,000 | 4,690,000 | 1.563 | 30,000 | 0.218 | 530,000 | 0.225 |
19/06/2024 | 0.212 | 18,430.390 | 100,000 | 4,190,000 | 1.397 | 100,000 | 0.224 | ||
18/06/2024 | 0.255 | 17,915.550 | 0 | 4,090,000 | 1.363 | ||||
17/06/2024 | 0.255 | 17,936.120 | 0 | 4,090,000 | 1.363 | ||||
14/06/2024 | 0.255 | 17,941.780 | 0 | 4,090,000 | 1.363 | ||||
13/06/2024 | 0.242 | 18,112.630 | 0 | 4,090,000 | 1.363 | ||||
12/06/2024 | 0.260 | 17,937.840 | 310,000 | 4,090,000 | 1.363 | 310,000 | 0.257 | ||
11/06/2024 | 0.239 | 18,176.340 | 390,000 | 4,400,000 | 1.467 | 200,000 | 0.246 | 190,000 | 0.245 |
07/06/2024 | 0.226 | 18,366.950 | 60,000 | 4,410,000 | 1.470 | 30,000 | 0.225 | 30,000 | 0.220 |
06/06/2024 | 0.215 | 18,476.800 | 1,430,000 | 4,410,000 | 1.470 | 970,000 | 0.209 | 460,000 | 0.205 |
05/06/2024 | 0.223 | 18,424.960 | 70,000 | 4,920,000 | 1.640 | 60,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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