Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.207 | 382.400 | 0 | 220,000 | 0.220 | ||||
03/07/2024 | 0.204 | 379.400 | 3,045,000 | 220,000 | 0.220 | 2,100,000 | 0.184 | 700,000 | 0.185 |
02/07/2024 | 0.180 | 369.200 | 11,255,000 | 1,620,000 | 1.620 | 4,700,000 | 0.183 | 6,120,000 | 0.183 |
28/06/2024 | 0.189 | 372.400 | 0 | 200,000 | 0.200 | ||||
27/06/2024 | 0.192 | 374.400 | 380,000 | 200,000 | 0.200 | 380,000 | 0.202 | ||
26/06/2024 | 0.206 | 382.000 | 780,000 | 580,000 | 0.580 | 200,000 | 0.204 | 580,000 | 0.207 |
25/06/2024 | 0.205 | 382.000 | 400,000 | 200,000 | 0.200 | 200,000 | 0.210 | 200,000 | 0.212 |
24/06/2024 | 0.205 | 380.400 | 200,000 | 200,000 | 0.200 | 100,000 | 0.199 | 100,000 | 0.200 |
21/06/2024 | 0.208 | 381.400 | 0 | 200,000 | 0.200 | ||||
20/06/2024 | 0.219 | 387.600 | 0 | 200,000 | 0.200 | ||||
19/06/2024 | 0.223 | 389.000 | 565,000 | 200,000 | 0.200 | 465,000 | 0.205 | 100,000 | 0.205 |
18/06/2024 | 0.201 | 377.000 | 365,000 | 565,000 | 0.565 | 365,000 | 0.207 | ||
17/06/2024 | 0.208 | 381.200 | 1,200,000 | 200,000 | 0.200 | 600,000 | 0.209 | 600,000 | 0.206 |
14/06/2024 | 0.205 | 379.800 | 0 | 200,000 | 0.200 | ||||
13/06/2024 | 0.205 | 379.800 | 2,010,000 | 200,000 | 0.200 | 905,000 | 0.197 | 905,000 | 0.195 |
12/06/2024 | 0.186 | 370.800 | 625,000 | 200,000 | 0.200 | 625,000 | 0.190 | ||
11/06/2024 | 0.193 | 373.800 | 2,305,000 | 825,000 | 0.825 | 440,000 | 0.189 | 1,065,000 | 0.187 |
07/06/2024 | 0.193 | 374.800 | 800,000 | 200,000 | 0.200 | 400,000 | 0.204 | 400,000 | 0.206 |
06/06/2024 | 0.207 | 381.600 | 0 | 200,000 | 0.200 | ||||
05/06/2024 | 0.207 | 380.800 | 400,000 | 200,000 | 0.200 | 200,000 | 0.213 | 200,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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