Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.232 | 18,028.280 | 4,200,000 | 790,000 | 0.395 | 2,200,000 | 0.234 | 2,000,000 | 0.225 |
03/07/2024 | 0.241 | 17,978.570 | 430,000 | 990,000 | 0.495 | 20,000 | 0.241 | 410,000 | 0.248 |
02/07/2024 | 0.260 | 17,769.140 | 200,000 | 600,000 | 0.300 | 50,000 | 0.255 | 150,000 | 0.247 |
28/06/2024 | 0.265 | 17,718.610 | 100,000 | 500,000 | 0.250 | 50,000 | 0.260 | 50,000 | 0.260 |
27/06/2024 | 0.265 | 17,716.470 | 440,000 | 500,000 | 0.250 | 440,000 | 0.257 | ||
26/06/2024 | 0.235 | 18,089.930 | 4,150,000 | 940,000 | 0.470 | 2,010,000 | 0.235 | 2,140,000 | 0.238 |
25/06/2024 | 0.239 | 18,072.900 | 1,440,000 | 810,000 | 0.405 | 920,000 | 0.236 | 520,000 | 0.232 |
24/06/2024 | 0.239 | 18,027.710 | 5,920,000 | 1,210,000 | 0.605 | 5,740,000 | 0.255 | 180,000 | 0.245 |
21/06/2024 | 0.237 | 18,028.520 | 810,000 | 6,770,000 | 3.385 | 590,000 | 0.236 | 220,000 | 0.230 |
20/06/2024 | 0.213 | 18,335.320 | 800,000 | 7,140,000 | 3.570 | 490,000 | 0.211 | 310,000 | 0.207 |
19/06/2024 | 0.201 | 18,430.390 | 6,330,000 | 7,320,000 | 3.660 | 40,000 | 0.201 | 6,290,000 | 0.216 |
18/06/2024 | 0.247 | 17,915.550 | 0 | 1,070,000 | 0.535 | ||||
17/06/2024 | 0.247 | 17,936.120 | 280,000 | 1,070,000 | 0.535 | 270,000 | 0.237 | 10,000 | 0.236 |
14/06/2024 | 0.246 | 17,941.780 | 130,000 | 1,330,000 | 0.665 | 80,000 | 0.246 | 50,000 | 0.233 |
13/06/2024 | 0.229 | 18,112.630 | 400,000 | 1,360,000 | 0.680 | 370,000 | 0.233 | 30,000 | 0.226 |
12/06/2024 | 0.246 | 17,937.840 | 180,000 | 1,700,000 | 0.850 | 180,000 | 0.247 | ||
11/06/2024 | 0.224 | 18,176.340 | 1,520,000 | 1,880,000 | 0.940 | 620,000 | 0.229 | 900,000 | 0.222 |
07/06/2024 | 0.214 | 18,366.950 | 400,000 | 1,600,000 | 0.800 | 100,000 | 0.214 | 200,000 | 0.207 |
06/06/2024 | 0.204 | 18,476.800 | 880,000 | 1,500,000 | 0.750 | 480,000 | 0.201 | 400,000 | 0.191 |
05/06/2024 | 0.210 | 18,424.960 | 970,000 | 1,580,000 | 0.790 | 600,000 | 0.201 | 370,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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