Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.122 | 230.200 | 0 | 1,100,000 | 1.375 | ||||
02/07/2024 | 0.121 | 228.200 | 0 | 1,100,000 | 1.375 | ||||
28/06/2024 | 0.127 | 232.000 | 300,000 | 1,100,000 | 1.375 | 150,000 | 0.127 | 150,000 | 0.123 |
27/06/2024 | 0.126 | 230.800 | 300,000 | 1,100,000 | 1.375 | 150,000 | 0.133 | 150,000 | 0.133 |
26/06/2024 | 0.141 | 237.400 | 600,000 | 1,100,000 | 1.375 | 300,000 | 0.142 | 300,000 | 0.142 |
25/06/2024 | 0.143 | 239.600 | 400,000 | 1,100,000 | 1.375 | 200,000 | 0.146 | 200,000 | 0.144 |
24/06/2024 | 0.139 | 237.600 | 350,000 | 1,100,000 | 1.375 | 175,000 | 0.139 | 175,000 | 0.138 |
21/06/2024 | 0.138 | 236.200 | 600,000 | 1,100,000 | 1.375 | 300,000 | 0.138 | 300,000 | 0.138 |
20/06/2024 | 0.140 | 237.600 | 800,000 | 1,100,000 | 1.375 | 400,000 | 0.140 | 400,000 | 0.140 |
19/06/2024 | 0.140 | 238.000 | 300,000 | 1,100,000 | 1.375 | 150,000 | 0.141 | 150,000 | 0.141 |
18/06/2024 | 0.130 | 233.600 | 1,650,000 | 1,100,000 | 1.375 | 1,325,000 | 0.130 | 325,000 | 0.128 |
17/06/2024 | 0.132 | 233.400 | 750,000 | 2,100,000 | 2.625 | 375,000 | 0.133 | 375,000 | 0.131 |
14/06/2024 | 0.123 | 229.400 | 300,000 | 2,100,000 | 2.625 | 150,000 | 0.119 | 150,000 | 0.121 |
13/06/2024 | 0.131 | 232.800 | 3,250,000 | 2,100,000 | 2.625 | 1,625,000 | 0.136 | 1,625,000 | 0.135 |
12/06/2024 | 0.105 | 220.000 | 400,000 | 2,100,000 | 2.625 | 200,000 | 0.114 | 200,000 | 0.115 |
11/06/2024 | 0.119 | 228.400 | 700,000 | 2,100,000 | 2.625 | 350,000 | 0.116 | 350,000 | 0.117 |
07/06/2024 | 0.115 | 224.596 | 600,000 | 2,100,000 | 2.625 | 300,000 | 0.119 | 300,000 | 0.118 |
06/06/2024 | 0.116 | 225.796 | 600,000 | 2,100,000 | 2.625 | 300,000 | 0.121 | 300,000 | 0.121 |
05/06/2024 | 0.125 | 229.996 | 2,250,000 | 2,100,000 | 2.625 | 475,000 | 0.132 | 1,775,000 | 0.132 |
04/06/2024 | 0.120 | 227.396 | 825,000 | 800,000 | 1.000 | 725,000 | 0.120 | 100,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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