Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.155 | 239.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.157 | 750,000 | 0.156 |
24/06/2024 | 0.151 | 237.600 | 900,000 | 0 | 0.000 | 450,000 | 0.147 | 450,000 | 0.151 |
21/06/2024 | 0.150 | 236.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.151 | 600,000 | 0.153 |
20/06/2024 | 0.152 | 237.600 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.153 | 238.000 | 50,000 | 0 | 0.000 | 25,000 | 0.153 | 25,000 | 0.154 |
18/06/2024 | 0.144 | 233.600 | 900,000 | 0 | 0.000 | 450,000 | 0.144 | 450,000 | 0.136 |
17/06/2024 | 0.144 | 233.400 | 900,000 | 0 | 0.000 | 450,000 | 0.151 | 450,000 | 0.141 |
14/06/2024 | 0.136 | 229.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.133 | 600,000 | 0.131 |
13/06/2024 | 0.143 | 232.800 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.149 | 3,600,000 | 0.148 |
12/06/2024 | 0.117 | 220.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.118 | 1,050,000 | 0.121 |
11/06/2024 | 0.132 | 228.400 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.125 | 224.596 | 1,350,000 | 0 | 0.000 | 675,000 | 0.124 | 675,000 | 0.129 |
06/06/2024 | 0.127 | 225.796 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.133 | 1,650,000 | 0.134 |
05/06/2024 | 0.136 | 229.996 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.141 | 1,750,000 | 0.144 |
04/06/2024 | 0.133 | 227.396 | 1,400,000 | 0 | 0.000 | 700,000 | 0.133 | 700,000 | 0.134 |
03/06/2024 | 0.132 | 227.196 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.133 | 3,950,000 | 0.133 |
31/05/2024 | 0.110 | 216.196 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.115 | 1,000,000 | 0.117 |
30/05/2024 | 0.110 | 215.996 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.113 | 1,375,000 | 0.113 |
29/05/2024 | 0.107 | 214.196 | 4,700,000 | 0 | 0.000 | 2,375,000 | 0.098 | 2,325,000 | 0.097 |
28/05/2024 | 0.084 | 203.196 | 800,000 | 50,000 | 0.050 | 375,000 | 0.086 | 425,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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