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 | 500,000 | 1,250,000 | 0.833 | 200,000 | 0.085 | 300,000 | 0.096 |
24/06/2024 | 0.088 | 257.800 | 0 | 1,150,000 | 0.767 | ||||
21/06/2024 | 0.088 | 257.400 | 100,000 | 1,150,000 | 0.767 | 100,000 | 0.088 | ||
20/06/2024 | 0.078 | 263.200 | 100,000 | 1,050,000 | 0.700 | 100,000 | 0.078 | ||
19/06/2024 | 0.073 | 265.400 | 0 | 950,000 | 0.633 | ||||
18/06/2024 | 0.085 | 258.200 | 0 | 950,000 | 0.633 | ||||
17/06/2024 | 0.084 | 259.400 | 0 | 950,000 | 0.633 | ||||
14/06/2024 | 0.085 | 257.600 | 50,000 | 950,000 | 0.633 | 50,000 | 0.081 | ||
13/06/2024 | 0.075 | 264.000 | 0 | 1,000,000 | 0.667 | ||||
12/06/2024 | 0.075 | 262.600 | 0 | 1,000,000 | 0.667 | ||||
11/06/2024 | 0.069 | 266.200 | 200,000 | 1,000,000 | 0.667 | 200,000 | 0.069 | ||
07/06/2024 | 0.060 | 270.800 | 100,000 | 1,200,000 | 0.800 | 100,000 | 0.054 | ||
06/06/2024 | 0.056 | 273.000 | 100,000 | 1,300,000 | 0.867 | 100,000 | 0.047 | ||
05/06/2024 | 0.055 | 274.000 | 850,000 | 1,400,000 | 0.933 | 550,000 | 0.051 | 200,000 | 0.050 |
04/06/2024 | 0.059 | 271.000 | 850,000 | 1,750,000 | 1.167 | 400,000 | 0.060 | 300,000 | 0.063 |
03/06/2024 | 0.067 | 267.600 | 800,000 | 1,850,000 | 1.233 | 400,000 | 0.062 | 200,000 | 0.066 |
31/05/2024 | 0.077 | 262.800 | 1,450,000 | 2,050,000 | 1.367 | 300,000 | 0.073 | ||
30/05/2024 | 0.075 | 263.400 | 1,450,000 | 2,350,000 | 1.567 | 1,100,000 | 0.078 | ||
29/05/2024 | 0.060 | 271.200 | 3,300,000 | 3,450,000 | 2.300 | 100,000 | 0.058 | 1,200,000 | 0.058 |
28/05/2024 | 0.050 | 276.400 | 1,500,000 | 2,350,000 | 1.567 | 1,500,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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