Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.194 | 72.650 | 3,300,000 | 10,000 | 0.030 | 1,650,000 | 0.192 | 1,650,000 | 0.193 |
24/06/2024 | 0.200 | 72.050 | 910,000 | 10,000 | 0.030 | 460,000 | 0.202 | 450,000 | 0.204 |
21/06/2024 | 0.198 | 72.000 | 3,000,000 | 20,000 | 0.050 | 1,500,000 | 0.198 | 1,500,000 | 0.199 |
20/06/2024 | 0.185 | 73.400 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.182 | 750,000 | 0.178 |
19/06/2024 | 0.178 | 74.200 | 3,400,000 | 20,000 | 0.050 | 1,700,000 | 0.186 | 1,700,000 | 0.189 |
18/06/2024 | 0.198 | 72.100 | 1,800,000 | 20,000 | 0.050 | 900,000 | 0.196 | 900,000 | 0.194 |
17/06/2024 | 0.194 | 72.500 | 3,000,000 | 20,000 | 0.050 | 1,500,000 | 0.198 | 1,500,000 | 0.199 |
14/06/2024 | 0.189 | 72.800 | 1,450,000 | 20,000 | 0.050 | 730,000 | 0.188 | 720,000 | 0.188 |
13/06/2024 | 0.175 | 74.500 | 0 | 30,000 | 0.080 | ||||
12/06/2024 | 0.175 | 74.150 | 2,400,000 | 30,000 | 0.080 | 1,200,000 | 0.173 | 1,200,000 | 0.174 |
11/06/2024 | 0.169 | 74.830 | 1,210,000 | 30,000 | 0.080 | 610,000 | 0.170 | 600,000 | 0.170 |
07/06/2024 | 0.161 | 75.480 | 240,000 | 40,000 | 0.100 | 120,000 | 0.160 | 120,000 | 0.159 |
06/06/2024 | 0.163 | 75.480 | 3,820,000 | 40,000 | 0.100 | 1,910,000 | 0.156 | 1,860,000 | 0.154 |
05/06/2024 | 0.165 | 75.330 | 3,790,000 | 90,000 | 0.230 | 1,860,000 | 0.156 | 1,910,000 | 0.158 |
04/06/2024 | 0.169 | 74.780 | 1,320,000 | 40,000 | 0.100 | 660,000 | 0.170 | 660,000 | 0.171 |
03/06/2024 | 0.165 | 75.030 | 4,560,000 | 40,000 | 0.100 | 2,280,000 | 0.161 | 2,280,000 | 0.161 |
31/05/2024 | 0.176 | 73.280 | 3,960,000 | 40,000 | 0.100 | 1,980,000 | 0.162 | 1,980,000 | 0.161 |
30/05/2024 | 0.170 | 74.680 | 1,240,000 | 40,000 | 0.100 | 1,240,000 | 0.167 | ||
29/05/2024 | 0.161 | 75.180 | 9,640,000 | 1,280,000 | 3.200 | 4,570,000 | 0.158 | 5,050,000 | 0.157 |
28/05/2024 | 0.138 | 77.930 | 11,920,000 | 800,000 | 2.000 | 5,260,000 | 0.136 | 6,030,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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