Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.133 | 109.400 | 4,455,000 | 440,000 | 1.100 | 2,230,000 | 0.134 | 2,225,000 | 0.134 |
24/06/2024 | 0.143 | 110.100 | 1,355,000 | 445,000 | 1.110 | 700,000 | 0.125 | 655,000 | 0.126 |
21/06/2024 | 0.138 | 109.500 | 105,000 | 490,000 | 1.230 | 5,000 | 0.140 | 100,000 | 0.135 |
20/06/2024 | 0.167 | 112.400 | 2,515,000 | 395,000 | 0.990 | 1,300,000 | 0.180 | 1,215,000 | 0.178 |
19/06/2024 | 0.195 | 115.200 | 500,000 | 480,000 | 1.200 | 200,000 | 0.190 | 300,000 | 0.195 |
18/06/2024 | 0.175 | 112.900 | 4,440,000 | 380,000 | 0.950 | 2,220,000 | 0.177 | 2,220,000 | 0.179 |
17/06/2024 | 0.179 | 113.100 | 2,000,000 | 380,000 | 0.950 | 960,000 | 0.173 | 1,040,000 | 0.172 |
14/06/2024 | 0.188 | 113.900 | 0 | 300,000 | 0.750 | ||||
13/06/2024 | 0.205 | 116.000 | 1,680,000 | 300,000 | 0.750 | 840,000 | 0.195 | 840,000 | 0.196 |
12/06/2024 | 0.183 | 113.800 | 1,040,000 | 300,000 | 0.750 | 520,000 | 0.186 | 520,000 | 0.190 |
11/06/2024 | 0.203 | 115.700 | 480,000 | 300,000 | 0.750 | 200,000 | 0.209 | 280,000 | 0.204 |
07/06/2024 | 0.191 | 115.700 | 8,245,000 | 220,000 | 0.550 | 4,125,000 | 0.199 | 4,120,000 | 0.199 |
06/06/2024 | 0.219 | 117.400 | 6,605,000 | 225,000 | 0.560 | 3,300,000 | 0.223 | 3,305,000 | 0.224 |
05/06/2024 | 0.240 | 119.400 | 4,690,000 | 220,000 | 0.550 | 2,490,000 | 0.246 | 2,200,000 | 0.247 |
04/06/2024 | 0.217 | 117.200 | 7,360,000 | 510,000 | 1.280 | 3,660,000 | 0.218 | 3,700,000 | 0.219 |
03/06/2024 | 0.213 | 116.800 | 6,630,000 | 470,000 | 1.180 | 3,250,000 | 0.215 | 3,380,000 | 0.214 |
31/05/2024 | 0.185 | 113.900 | 295,000 | 340,000 | 0.850 | 295,000 | 0.217 | ||
30/05/2024 | 0.177 | 113.400 | 17,245,000 | 635,000 | 1.590 | 8,495,000 | 0.186 | 8,680,000 | 0.187 |
29/05/2024 | 0.188 | 114.500 | 16,790,000 | 450,000 | 1.130 | 8,030,000 | 0.194 | 8,190,000 | 0.193 |
28/05/2024 | 0.229 | 118.300 | 17,380,000 | 290,000 | 0.730 | 8,680,000 | 0.236 | 8,700,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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