Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.095 | 255.400 | 910,000 | 4,775,000 | 4.775 | 170,000 | 0.103 | 710,000 | 0.100 |
24/06/2024 | 0.100 | 257.800 | 200,000 | 4,235,000 | 4.235 | 100,000 | 0.100 | 100,000 | 0.101 |
21/06/2024 | 0.104 | 257.400 | 340,000 | 4,235,000 | 4.235 | 190,000 | 0.106 | 150,000 | 0.104 |
20/06/2024 | 0.114 | 263.200 | 715,000 | 4,275,000 | 4.275 | 405,000 | 0.115 | 310,000 | 0.116 |
19/06/2024 | 0.117 | 265.400 | 605,000 | 4,370,000 | 4.370 | 220,000 | 0.116 | 335,000 | 0.112 |
18/06/2024 | 0.103 | 258.200 | 4,660,000 | 4,255,000 | 4.255 | 2,380,000 | 0.107 | 2,080,000 | 0.107 |
17/06/2024 | 0.109 | 259.400 | 1,475,000 | 4,555,000 | 4.555 | 675,000 | 0.101 | 500,000 | 0.102 |
14/06/2024 | 0.104 | 257.600 | 9,725,000 | 4,730,000 | 4.730 | 4,160,000 | 0.105 | 4,035,000 | 0.106 |
13/06/2024 | 0.115 | 264.000 | 990,000 | 4,855,000 | 4.855 | 990,000 | 0.119 | ||
12/06/2024 | 0.112 | 262.600 | 200,000 | 3,865,000 | 3.865 | 100,000 | 0.114 | 90,000 | 0.112 |
11/06/2024 | 0.121 | 266.200 | 7,120,000 | 3,875,000 | 3.875 | 3,090,000 | 0.114 | 3,440,000 | 0.115 |
07/06/2024 | 0.131 | 270.800 | 25,000 | 3,525,000 | 3.525 | 25,000 | 0.131 | ||
06/06/2024 | 0.135 | 273.000 | 0 | 3,550,000 | 3.550 | ||||
05/06/2024 | 0.136 | 274.000 | 160,000 | 3,550,000 | 3.550 | 100,000 | 0.145 | ||
04/06/2024 | 0.130 | 271.000 | 100,000 | 3,650,000 | 3.650 | 100,000 | 0.129 | ||
03/06/2024 | 0.124 | 267.600 | 230,000 | 3,750,000 | 3.750 | 105,000 | 0.127 | 125,000 | 0.119 |
31/05/2024 | 0.114 | 262.800 | 100,000 | 3,730,000 | 3.730 | 100,000 | 0.114 | ||
30/05/2024 | 0.115 | 263.400 | 470,000 | 3,630,000 | 3.630 | 100,000 | 0.123 | 370,000 | 0.120 |
29/05/2024 | 0.133 | 271.200 | 850,000 | 3,360,000 | 3.360 | 750,000 | 0.135 | 100,000 | 0.133 |
28/05/2024 | 0.141 | 276.400 | 1,630,000 | 4,010,000 | 4.010 | 450,000 | 0.141 | 1,180,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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