Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.207 | 68.250 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.208 | 68.300 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.206 | 68.300 | 400,000 | 0 | 0.000 | 400,000 | 0.202 | ||
26/06/2024 | 0.208 | 68.300 | 0 | 400,000 | 0.667 | ||||
25/06/2024 | 0.208 | 68.400 | 0 | 400,000 | 0.667 | ||||
24/06/2024 | 0.201 | 67.850 | 1,200,000 | 400,000 | 0.667 | 1,000,000 | 0.200 | 200,000 | 0.201 |
21/06/2024 | 0.206 | 68.150 | 600,000 | 1,200,000 | 2.000 | 600,000 | 0.209 | ||
20/06/2024 | 0.210 | 68.500 | 0 | 600,000 | 1.000 | ||||
19/06/2024 | 0.211 | 68.550 | 904,000 | 600,000 | 1.000 | 452,000 | 0.211 | 452,000 | 0.210 |
18/06/2024 | 0.205 | 67.950 | 600,000 | 600,000 | 1.000 | 600,000 | 0.205 | ||
17/06/2024 | 0.200 | 67.600 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.198 | 67.150 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.203 | 67.900 | 800,000 | 0 | 0.000 | 400,000 | 0.201 | 400,000 | 0.206 |
12/06/2024 | 0.205 | 68.150 | 600,000 | 0 | 0.000 | 300,000 | 0.199 | 300,000 | 0.197 |
11/06/2024 | 0.211 | 68.500 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.213 | 68.750 | 40,000 | 0 | 0.000 | 40,000 | 0.213 | ||
06/06/2024 | 0.209 | 68.500 | 0 | 40,000 | 0.067 | ||||
05/06/2024 | 0.207 | 68.100 | 0 | 40,000 | 0.067 | ||||
04/06/2024 | 0.213 | 68.500 | 0 | 40,000 | 0.067 | ||||
03/06/2024 | 0.217 | 69.150 | 0 | 40,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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