Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.435 | 109.400 | 2,455,000 | 10,000 | 0.007 | 1,445,000 | 0.434 | 1,010,000 | 0.427 |
24/06/2024 | 0.450 | 110.100 | 5,185,000 | 445,000 | 0.297 | 2,495,000 | 0.435 | 2,690,000 | 0.432 |
21/06/2024 | 0.440 | 109.500 | 1,850,000 | 250,000 | 0.167 | 805,000 | 0.441 | 1,045,000 | 0.440 |
20/06/2024 | 0.470 | 112.400 | 8,595,000 | 10,000 | 0.007 | 4,410,000 | 0.479 | 4,185,000 | 0.479 |
19/06/2024 | 0.495 | 115.200 | 1,290,000 | 235,000 | 0.157 | 770,000 | 0.490 | 520,000 | 0.490 |
18/06/2024 | 0.480 | 112.900 | 4,710,000 | 485,000 | 0.323 | 2,130,000 | 0.481 | 2,580,000 | 0.483 |
17/06/2024 | 0.480 | 113.100 | 3,050,000 | 35,000 | 0.023 | 1,750,000 | 0.474 | 1,300,000 | 0.473 |
14/06/2024 | 0.490 | 113.900 | 1,530,000 | 485,000 | 0.323 | 540,000 | 0.492 | 990,000 | 0.492 |
13/06/2024 | 0.510 | 116.000 | 0 | 35,000 | 0.023 | ||||
12/06/2024 | 0.490 | 113.800 | 60,000 | 35,000 | 0.023 | 30,000 | 0.495 | 30,000 | 0.490 |
11/06/2024 | 0.500 | 115.700 | 1,220,000 | 35,000 | 0.023 | 610,000 | 0.494 | 610,000 | 0.497 |
07/06/2024 | 0.500 | 115.700 | 1,520,000 | 35,000 | 0.023 | 760,000 | 0.505 | 760,000 | 0.500 |
06/06/2024 | 0.520 | 117.400 | 2,900,000 | 35,000 | 0.023 | 1,580,000 | 0.543 | 1,320,000 | 0.540 |
05/06/2024 | 0.540 | 119.400 | 4,065,000 | 295,000 | 0.197 | 1,905,000 | 0.543 | 2,160,000 | 0.543 |
04/06/2024 | 0.520 | 117.200 | 3,285,000 | 40,000 | 0.027 | 1,640,000 | 0.520 | 1,645,000 | 0.520 |
03/06/2024 | 0.520 | 116.800 | 1,240,000 | 35,000 | 0.023 | 580,000 | 0.514 | 580,000 | 0.517 |
31/05/2024 | 0.490 | 113.900 | 15,630,000 | 35,000 | 0.023 | 8,580,000 | 0.512 | 6,650,000 | 0.513 |
30/05/2024 | 0.480 | 113.400 | 56,065,000 | 1,965,000 | 1.310 | 26,585,000 | 0.484 | 26,775,000 | 0.484 |
29/05/2024 | 0.490 | 114.500 | 5,170,000 | 1,775,000 | 1.183 | 2,475,000 | 0.494 | 2,695,000 | 0.496 |
28/05/2024 | 0.530 | 118.300 | 2,680,000 | 1,555,000 | 1.037 | 1,250,000 | 0.539 | 1,430,000 | 0.539 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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