Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.091 | 374.400 | 130,000 | 2,695,000 | 2.700 | 130,000 | 0.093 | ||
26/06/2024 | 0.106 | 382.000 | 355,000 | 2,565,000 | 2.560 | 355,000 | 0.103 | ||
25/06/2024 | 0.104 | 382.000 | 0 | 2,920,000 | 2.920 | ||||
24/06/2024 | 0.104 | 380.400 | 100,000 | 2,920,000 | 2.920 | 50,000 | 0.095 | ||
21/06/2024 | 0.106 | 381.400 | 50,000 | 2,870,000 | 2.870 | 50,000 | 0.105 | ||
20/06/2024 | 0.119 | 387.600 | 410,000 | 2,820,000 | 2.820 | 5,000 | 0.126 | 375,000 | 0.126 |
19/06/2024 | 0.124 | 389.000 | 345,000 | 2,450,000 | 2.450 | 295,000 | 0.121 | 50,000 | 0.102 |
18/06/2024 | 0.099 | 377.000 | 200,000 | 2,695,000 | 2.700 | 200,000 | 0.105 | ||
17/06/2024 | 0.107 | 381.200 | 200,000 | 2,495,000 | 2.500 | 200,000 | 0.107 | ||
14/06/2024 | 0.105 | 379.800 | 100,000 | 2,695,000 | 2.700 | 100,000 | 0.106 | ||
13/06/2024 | 0.103 | 379.800 | 0 | 2,795,000 | 2.790 | ||||
12/06/2024 | 0.085 | 370.800 | 530,000 | 2,795,000 | 2.790 | 30,000 | 0.092 | 500,000 | 0.085 |
11/06/2024 | 0.090 | 373.800 | 0 | 2,325,000 | 2.330 | ||||
07/06/2024 | 0.090 | 374.800 | 1,060,000 | 2,325,000 | 2.330 | 330,000 | 0.105 | 100,000 | 0.105 |
06/06/2024 | 0.107 | 381.600 | 170,000 | 2,555,000 | 2.560 | 170,000 | 0.119 | ||
05/06/2024 | 0.106 | 380.800 | 700,000 | 2,725,000 | 2.730 | 330,000 | 0.113 | ||
04/06/2024 | 0.099 | 377.400 | 2,370,000 | 2,395,000 | 2.400 | 1,265,000 | 0.100 | 1,095,000 | 0.101 |
03/06/2024 | 0.092 | 375.000 | 3,470,000 | 2,565,000 | 2.560 | 1,690,000 | 0.094 | 1,740,000 | 0.095 |
31/05/2024 | 0.065 | 359.800 | 320,000 | 2,515,000 | 2.510 | 120,000 | 0.096 | 200,000 | 0.080 |
30/05/2024 | 0.080 | 368.000 | 305,000 | 2,435,000 | 2.440 | 120,000 | 0.082 | 185,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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