Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.218 | 382.000 | 900,000 | 1,215,000 | 0.810 | ||||
24/06/2024 | 0.220 | 380.400 | 2,100,000 | 1,215,000 | 0.810 | 550,000 | 0.211 | ||
21/06/2024 | 0.222 | 381.400 | 860,000 | 665,000 | 0.443 | 210,000 | 0.221 | 650,000 | 0.222 |
20/06/2024 | 0.233 | 387.600 | 990,000 | 225,000 | 0.150 | 990,000 | 0.234 | ||
19/06/2024 | 0.239 | 389.000 | 2,410,000 | 1,215,000 | 0.810 | 10,000 | 0.225 | ||
18/06/2024 | 0.215 | 377.000 | 600,000 | 1,225,000 | 0.817 | 300,000 | 0.215 | 300,000 | 0.215 |
17/06/2024 | 0.222 | 381.200 | 2,320,000 | 1,225,000 | 0.817 | 520,000 | 0.222 | ||
14/06/2024 | 0.219 | 379.800 | 820,000 | 1,745,000 | 1.163 | 820,000 | 0.222 | ||
13/06/2024 | 0.218 | 379.800 | 300,000 | 925,000 | 0.617 | 300,000 | 0.218 | ||
12/06/2024 | 0.200 | 370.800 | 0 | 1,225,000 | 0.817 | ||||
11/06/2024 | 0.206 | 373.800 | 0 | 1,225,000 | 0.817 | ||||
07/06/2024 | 0.206 | 374.800 | 300,000 | 1,225,000 | 0.817 | 300,000 | 0.211 | ||
06/06/2024 | 0.221 | 381.600 | 1,200,000 | 925,000 | 0.617 | 600,000 | 0.229 | ||
05/06/2024 | 0.218 | 380.800 | 2,410,000 | 325,000 | 0.217 | 1,200,000 | 0.223 | 310,000 | 0.218 |
04/06/2024 | 0.213 | 377.400 | 1,040,000 | 1,215,000 | 0.810 | 1,040,000 | 0.213 | ||
03/06/2024 | 0.205 | 375.000 | 0 | 2,255,000 | 1.503 | ||||
31/05/2024 | 0.181 | 359.800 | 0 | 2,255,000 | 1.503 | ||||
30/05/2024 | 0.195 | 368.000 | 840,000 | 2,255,000 | 1.503 | 365,000 | 0.198 | 475,000 | 0.197 |
29/05/2024 | 0.199 | 371.000 | 1,390,000 | 2,145,000 | 1.430 | 1,090,000 | 0.204 | ||
28/05/2024 | 0.220 | 380.200 | 4,040,000 | 1,055,000 | 0.703 | 900,000 | 0.220 | 1,040,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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