Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.091 | 219.600 | 250,000 | 250,000 | 0.310 | 125,000 | 0.097 | 125,000 | 0.096 |
30/05/2024 | 0.091 | 219.400 | 1,350,000 | 250,000 | 0.310 | 675,000 | 0.093 | 675,000 | 0.094 |
29/05/2024 | 0.087 | 217.600 | 5,200,000 | 250,000 | 0.310 | 2,600,000 | 0.077 | 2,550,000 | 0.076 |
28/05/2024 | 0.062 | 206.600 | 600,000 | 300,000 | 0.380 | 350,000 | 0.064 | 250,000 | 0.064 |
27/05/2024 | 0.063 | 207.000 | 2,075,000 | 400,000 | 0.500 | 950,000 | 0.061 | 1,125,000 | 0.062 |
24/05/2024 | 0.067 | 208.000 | 350,000 | 225,000 | 0.280 | 125,000 | 0.065 | 225,000 | 0.066 |
23/05/2024 | 0.073 | 211.600 | 1,275,000 | 125,000 | 0.160 | 625,000 | 0.074 | 650,000 | 0.075 |
22/05/2024 | 0.080 | 214.200 | 1,650,000 | 100,000 | 0.130 | 825,000 | 0.087 | 825,000 | 0.087 |
21/05/2024 | 0.085 | 217.000 | 100,000 | 100,000 | 0.130 | 100,000 | 0.086 | ||
20/05/2024 | 0.104 | 227.000 | 1,800,000 | 200,000 | 0.250 | 800,000 | 0.106 | 900,000 | 0.106 |
17/05/2024 | 0.097 | 222.600 | 1,000,000 | 100,000 | 0.130 | 500,000 | 0.098 | 500,000 | 0.100 |
16/05/2024 | 0.093 | 221.800 | 1,925,000 | 100,000 | 0.130 | 925,000 | 0.088 | 1,000,000 | 0.089 |
14/05/2024 | 0.099 | 223.000 | 250,000 | 25,000 | 0.030 | 125,000 | 0.100 | 125,000 | 0.099 |
13/05/2024 | 0.097 | 222.600 | 1,350,000 | 25,000 | 0.030 | 675,000 | 0.099 | 675,000 | 0.097 |
10/05/2024 | 0.098 | 223.400 | 25,000 | 25,000 | 0.030 | 25,000 | 0.098 | ||
09/05/2024 | 0.102 | 225.800 | 25,000 | 50,000 | 0.060 | 25,000 | 0.102 | ||
08/05/2024 | 0.101 | 223.000 | 0 | 25,000 | 0.030 | ||||
07/05/2024 | 0.107 | 227.400 | 600,000 | 25,000 | 0.030 | 300,000 | 0.107 | 300,000 | 0.107 |
06/05/2024 | 0.104 | 226.000 | 750,000 | 25,000 | 0.030 | 375,000 | 0.104 | 375,000 | 0.104 |
03/05/2024 | 0.107 | 226.400 | 250,000 | 25,000 | 0.030 | 125,000 | 0.109 | 125,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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