Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.205 | 382.000 | 400,000 | 200,000 | 0.200 | 200,000 | 0.210 | 200,000 | 0.212 |
24/06/2024 | 0.205 | 380.400 | 200,000 | 200,000 | 0.200 | 100,000 | 0.199 | 100,000 | 0.200 |
21/06/2024 | 0.208 | 381.400 | 0 | 200,000 | 0.200 | ||||
20/06/2024 | 0.219 | 387.600 | 0 | 200,000 | 0.200 | ||||
19/06/2024 | 0.223 | 389.000 | 565,000 | 200,000 | 0.200 | 465,000 | 0.205 | 100,000 | 0.205 |
18/06/2024 | 0.201 | 377.000 | 365,000 | 565,000 | 0.565 | 365,000 | 0.207 | ||
17/06/2024 | 0.208 | 381.200 | 1,200,000 | 200,000 | 0.200 | 600,000 | 0.209 | 600,000 | 0.206 |
14/06/2024 | 0.205 | 379.800 | 0 | 200,000 | 0.200 | ||||
13/06/2024 | 0.205 | 379.800 | 2,010,000 | 200,000 | 0.200 | 905,000 | 0.197 | 905,000 | 0.195 |
12/06/2024 | 0.186 | 370.800 | 625,000 | 200,000 | 0.200 | 625,000 | 0.190 | ||
11/06/2024 | 0.193 | 373.800 | 2,305,000 | 825,000 | 0.825 | 440,000 | 0.189 | 1,065,000 | 0.187 |
07/06/2024 | 0.193 | 374.800 | 800,000 | 200,000 | 0.200 | 400,000 | 0.204 | 400,000 | 0.206 |
06/06/2024 | 0.207 | 381.600 | 0 | 200,000 | 0.200 | ||||
05/06/2024 | 0.207 | 380.800 | 400,000 | 200,000 | 0.200 | 200,000 | 0.213 | 200,000 | 0.213 |
04/06/2024 | 0.200 | 377.400 | 1,860,000 | 200,000 | 0.200 | 935,000 | 0.201 | 525,000 | 0.198 |
03/06/2024 | 0.195 | 375.000 | 915,000 | 610,000 | 0.610 | 305,000 | 0.194 | 410,000 | 0.197 |
31/05/2024 | 0.167 | 359.800 | 2,105,000 | 505,000 | 0.505 | 850,000 | 0.182 | 1,255,000 | 0.178 |
30/05/2024 | 0.183 | 368.000 | 0 | 100,000 | 0.100 | ||||
29/05/2024 | 0.188 | 371.000 | 0 | 100,000 | 0.100 | ||||
28/05/2024 | 0.208 | 380.200 | 935,000 | 100,000 | 0.100 | 635,000 | 0.209 | 300,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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