Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.103 | 17.060 | 0 | ||||||
28/06/2024 | 0.103 | 17.120 | 100,000 | 200,000 | 0.400 | 100,000 | 0.102 | ||
27/06/2024 | 0.106 | 16.940 | 52,500 | 300,000 | 0.600 | 52,500 | 0.101 | ||
26/06/2024 | 0.092 | 17.700 | 1,612,500 | 352,500 | 0.700 | 1,565,000 | 0.098 | 47,500 | 0.093 |
25/06/2024 | 0.102 | 17.200 | 597,500 | 1,870,000 | 3.740 | 200,000 | 0.093 | ||
24/06/2024 | 0.090 | 17.980 | 4,692,500 | 2,070,000 | 4.140 | 2,015,000 | 0.070 | 2,167,500 | 0.086 |
21/06/2024 | 0.075 | 18.620 | 1,370,000 | 1,917,500 | 3.840 | 650,000 | 0.072 | ||
20/06/2024 | 0.066 | 19.140 | 3,960,000 | 2,567,500 | 5.130 | 145,000 | 0.057 | 2,405,000 | 0.057 |
19/06/2024 | 0.075 | 18.860 | 200,000 | 307,500 | 0.610 | 100,000 | 0.077 | 100,000 | 0.077 |
18/06/2024 | 0.077 | 18.660 | 0 | 307,500 | 0.610 | ||||
17/06/2024 | 0.088 | 18.080 | 920,000 | 307,500 | 0.610 | 920,000 | 0.090 | ||
14/06/2024 | 0.094 | 17.620 | 1,187,500 | 1,227,500 | 2.460 | 12,500 | 0.093 | 1,047,500 | 0.093 |
13/06/2024 | 0.087 | 18.100 | 1,097,500 | 192,500 | 0.390 | 1,097,500 | 0.084 | ||
12/06/2024 | 0.092 | 17.860 | 2,177,500 | 1,290,000 | 2.580 | 840,000 | 0.093 | 1,005,000 | 0.091 |
11/06/2024 | 0.076 | 18.640 | 7,805,000 | 1,125,000 | 2.250 | 1,875,000 | 0.079 | 1,075,000 | 0.079 |
07/06/2024 | 0.088 | 18.380 | 2,225,000 | 1,925,000 | 3.850 | 225,000 | 0.086 | 2,000,000 | 0.090 |
06/06/2024 | 0.088 | 18.060 | 600,000 | 150,000 | 0.300 | 225,000 | 0.095 | 375,000 | 0.092 |
05/06/2024 | 0.106 | 17.100 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.112 | 16.760 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.114 | 16.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 08:29 | |
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