Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.053 | 239.600 | 3,125,000 | 4,900,000 | 4.900 | 1,750,000 | 0.052 | 975,000 | 0.051 |
24/06/2024 | 0.055 | 237.600 | 2,500,000 | 5,675,000 | 5.670 | 1,300,000 | 0.059 | 675,000 | 0.057 |
21/06/2024 | 0.058 | 236.200 | 1,625,000 | 6,300,000 | 6.300 | 100,000 | 0.057 | 1,200,000 | 0.058 |
20/06/2024 | 0.056 | 237.600 | 1,075,000 | 5,200,000 | 5.200 | 700,000 | 0.057 | 100,000 | 0.058 |
19/06/2024 | 0.054 | 238.000 | 1,750,000 | 5,800,000 | 5.800 | 25,000 | 0.054 | 1,375,000 | 0.054 |
18/06/2024 | 0.061 | 233.600 | 2,225,000 | 4,450,000 | 4.450 | 1,475,000 | 0.062 | 525,000 | 0.063 |
17/06/2024 | 0.063 | 233.400 | 8,350,000 | 5,400,000 | 5.400 | 3,300,000 | 0.063 | 2,900,000 | 0.059 |
14/06/2024 | 0.067 | 229.400 | 13,050,000 | 5,800,000 | 5.800 | 7,175,000 | 0.069 | 3,800,000 | 0.070 |
13/06/2024 | 0.063 | 232.800 | 39,100,000 | 9,175,000 | 9.180 | 14,225,000 | 0.057 | 18,600,000 | 0.057 |
12/06/2024 | 0.084 | 220.000 | 3,125,000 | 4,800,000 | 4.800 | 1,575,000 | 0.079 | 1,225,000 | 0.083 |
11/06/2024 | 0.070 | 228.400 | 9,450,000 | 5,150,000 | 5.150 | 4,300,000 | 0.071 | 3,550,000 | 0.071 |
07/06/2024 | 0.076 | 224.596 | 2,950,000 | 5,900,000 | 5.900 | 1,675,000 | 0.077 | 650,000 | 0.078 |
06/06/2024 | 0.076 | 225.796 | 6,025,000 | 6,925,000 | 6.930 | 1,775,000 | 0.070 | 1,250,000 | 0.069 |
05/06/2024 | 0.067 | 229.996 | 6,050,000 | 7,450,000 | 7.450 | 550,000 | 0.063 | 3,775,000 | 0.064 |
04/06/2024 | 0.071 | 227.396 | 4,150,000 | 4,225,000 | 4.230 | 1,325,000 | 0.068 | 1,200,000 | 0.068 |
03/06/2024 | 0.071 | 227.196 | 6,125,000 | 4,350,000 | 4.350 | 1,675,000 | 0.069 | 3,725,000 | 0.069 |
31/05/2024 | 0.089 | 216.196 | 725,000 | 2,300,000 | 2.300 | 625,000 | 0.084 | 100,000 | 0.083 |
30/05/2024 | 0.089 | 215.996 | 3,725,000 | 2,825,000 | 2.830 | 1,450,000 | 0.087 | 1,775,000 | 0.086 |
29/05/2024 | 0.091 | 214.196 | 6,225,000 | 2,500,000 | 2.500 | 1,975,000 | 0.100 | 3,200,000 | 0.096 |
28/05/2024 | 0.113 | 203.196 | 200,000 | 1,275,000 | 1.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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