Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.115 | 68.250 | 400,000 | 596,000 | 0.993 | 200,000 | 0.118 | 200,000 | 0.116 |
28/06/2024 | 0.118 | 68.300 | 20,000 | 596,000 | 0.993 | 20,000 | 0.119 | ||
27/06/2024 | 0.115 | 68.300 | 1,016,000 | 616,000 | 1.027 | 500,000 | 0.111 | 516,000 | 0.112 |
26/06/2024 | 0.116 | 68.300 | 664,000 | 600,000 | 1.000 | 356,000 | 0.117 | 308,000 | 0.115 |
25/06/2024 | 0.117 | 68.400 | 0 | 648,000 | 1.080 | ||||
24/06/2024 | 0.110 | 67.850 | 52,000 | 648,000 | 1.080 | 52,000 | 0.111 | ||
21/06/2024 | 0.114 | 68.150 | 200,000 | 596,000 | 0.993 | 100,000 | 0.113 | 100,000 | 0.116 |
20/06/2024 | 0.117 | 68.500 | 40,000 | 596,000 | 0.993 | 40,000 | 0.117 | ||
19/06/2024 | 0.119 | 68.550 | 912,000 | 556,000 | 0.927 | 456,000 | 0.120 | 416,000 | 0.120 |
18/06/2024 | 0.114 | 67.950 | 752,000 | 596,000 | 0.993 | 528,000 | 0.114 | 224,000 | 0.116 |
17/06/2024 | 0.110 | 67.600 | 3,104,000 | 900,000 | 1.500 | 1,400,000 | 0.110 | 1,704,000 | 0.107 |
14/06/2024 | 0.107 | 67.150 | 1,304,000 | 596,000 | 0.993 | 632,000 | 0.109 | 672,000 | 0.107 |
13/06/2024 | 0.113 | 67.900 | 5,972,000 | 556,000 | 0.927 | 3,004,000 | 0.111 | 2,968,000 | 0.113 |
12/06/2024 | 0.114 | 68.150 | 2,632,000 | 592,000 | 0.987 | 1,292,000 | 0.108 | 1,332,000 | 0.106 |
11/06/2024 | 0.120 | 68.500 | 1,160,000 | 552,000 | 0.920 | 580,000 | 0.120 | 580,000 | 0.117 |
07/06/2024 | 0.123 | 68.750 | 960,000 | 552,000 | 0.920 | 760,000 | 0.122 | 200,000 | 0.122 |
06/06/2024 | 0.119 | 68.500 | 3,932,000 | 1,112,000 | 1.853 | 1,820,000 | 0.120 | 2,112,000 | 0.119 |
05/06/2024 | 0.115 | 68.100 | 1,076,000 | 820,000 | 1.367 | 400,000 | 0.121 | 676,000 | 0.118 |
04/06/2024 | 0.122 | 68.500 | 0 | 544,000 | 0.907 | ||||
03/06/2024 | 0.127 | 69.150 | 332,000 | 544,000 | 0.907 | 144,000 | 0.131 | 188,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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