Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.098 | 35.750 | 3,120,000 | 1,825,000 | 2.281 | 1,095,000 | 0.099 | 2,025,000 | 0.098 |
24/06/2024 | 0.093 | 35.400 | 0 | 895,000 | 1.119 | ||||
21/06/2024 | 0.092 | 35.050 | 790,000 | 895,000 | 1.119 | 790,000 | 0.092 | ||
20/06/2024 | 0.098 | 35.700 | 845,000 | 1,685,000 | 2.106 | 45,000 | 0.099 | ||
19/06/2024 | 0.099 | 35.950 | 7,220,000 | 1,730,000 | 2.162 | 2,505,000 | 0.097 | 3,715,000 | 0.094 |
18/06/2024 | 0.087 | 34.450 | 8,950,000 | 520,000 | 0.650 | 3,650,000 | 0.092 | 4,120,000 | 0.088 |
17/06/2024 | 0.084 | 34.350 | 4,595,000 | 50,000 | 0.062 | 2,320,000 | 0.085 | 1,775,000 | 0.083 |
14/06/2024 | 0.079 | 33.750 | 4,095,000 | 595,000 | 0.744 | 1,750,000 | 0.081 | 2,145,000 | 0.079 |
13/06/2024 | 0.075 | 33.500 | 790,000 | 200,000 | 0.250 | 395,000 | 0.076 | ||
12/06/2024 | 0.079 | 33.850 | 3,545,000 | 595,000 | 0.744 | 1,575,000 | 0.081 | 1,970,000 | 0.081 |
11/06/2024 | 0.090 | 34.700 | 0 | 200,000 | 0.250 | ||||
07/06/2024 | 0.097 | 35.450 | 200,000 | 200,000 | 0.250 | 100,000 | 0.098 | 100,000 | 0.099 |
06/06/2024 | 0.096 | 35.400 | 0 | 200,000 | 0.250 | ||||
05/06/2024 | 0.094 | 35.200 | 200,000 | 200,000 | 0.250 | 100,000 | 0.099 | 100,000 | 0.099 |
04/06/2024 | 0.097 | 35.450 | 200,000 | 200,000 | 0.250 | 100,000 | 0.098 | 100,000 | 0.099 |
03/06/2024 | 0.094 | 35.250 | 200,000 | 200,000 | 0.250 | 100,000 | 0.094 | 100,000 | 0.095 |
31/05/2024 | 0.090 | 34.800 | 800,000 | 200,000 | 0.250 | 400,000 | 0.098 | 400,000 | 0.099 |
30/05/2024 | 0.094 | 35.200 | 200,000 | 200,000 | 0.250 | 100,000 | 0.100 | 100,000 | 0.100 |
29/05/2024 | 0.101 | 35.850 | 0 | 200,000 | 0.250 | ||||
28/05/2024 | 0.111 | 36.700 | 0 | 200,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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