Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.116 | 239.600 | 2,525,000 | 450,000 | 0.562 | 900,000 | 0.118 | 1,025,000 | 0.119 |
24/06/2024 | 0.112 | 237.600 | 25,000 | 325,000 | 0.406 | 25,000 | 0.105 | ||
21/06/2024 | 0.109 | 236.200 | 650,000 | 350,000 | 0.438 | 650,000 | 0.109 | ||
20/06/2024 | 0.113 | 237.600 | 0 | 1,000,000 | 1.250 | ||||
19/06/2024 | 0.115 | 238.000 | 450,000 | 1,000,000 | 1.250 | 200,000 | 0.116 | 200,000 | 0.113 |
18/06/2024 | 0.104 | 233.600 | 600,000 | 1,000,000 | 1.250 | 200,000 | 0.104 | ||
17/06/2024 | 0.104 | 233.400 | 7,475,000 | 1,200,000 | 1.500 | 1,925,000 | 0.108 | 2,850,000 | 0.108 |
14/06/2024 | 0.097 | 229.400 | 3,075,000 | 275,000 | 0.344 | 2,075,000 | 0.094 | 500,000 | 0.092 |
13/06/2024 | 0.103 | 232.800 | 31,175,000 | 1,850,000 | 2.312 | 5,900,000 | 0.106 | 7,375,000 | 0.112 |
12/06/2024 | 0.076 | 220.000 | 3,475,000 | 375,000 | 0.469 | 2,075,000 | 0.082 | 1,400,000 | 0.080 |
11/06/2024 | 0.093 | 228.400 | 800,000 | 1,050,000 | 1.312 | 800,000 | 0.091 | ||
07/06/2024 | 0.086 | 224.596 | 3,475,000 | 250,000 | 0.312 | 1,900,000 | 0.087 | 1,475,000 | 0.085 |
06/06/2024 | 0.089 | 225.796 | 1,125,000 | 675,000 | 0.844 | 350,000 | 0.092 | 775,000 | 0.092 |
05/06/2024 | 0.099 | 229.996 | 600,000 | 250,000 | 0.312 | 300,000 | 0.104 | 300,000 | 0.106 |
04/06/2024 | 0.094 | 227.396 | 25,000 | 250,000 | 0.312 | 25,000 | 0.096 | ||
03/06/2024 | 0.092 | 227.196 | 425,000 | 275,000 | 0.344 | 225,000 | 0.098 | 200,000 | 0.096 |
31/05/2024 | 0.070 | 216.196 | 150,000 | 300,000 | 0.375 | 150,000 | 0.071 | ||
30/05/2024 | 0.070 | 215.996 | 5,500,000 | 450,000 | 0.562 | 2,750,000 | 0.072 | 2,075,000 | 0.073 |
29/05/2024 | 0.068 | 214.196 | 17,400,000 | 1,125,000 | 1.406 | 7,000,000 | 0.063 | 6,125,000 | 0.061 |
28/05/2024 | 0.044 | 203.196 | 475,000 | 2,000,000 | 2.500 | 400,000 | 0.040 | 75,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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