Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.280 | 119.700 | 0 | 170,000 | 0.170 | ||||
03/07/2024 | 0.255 | 117.100 | 200,000 | 170,000 | 0.170 | 200,000 | 0.227 | ||
02/07/2024 | 0.205 | 112.200 | 0 | 370,000 | 0.370 | ||||
28/06/2024 | 0.194 | 111.100 | 100,000 | 370,000 | 0.370 | 30,000 | 0.192 | 70,000 | 0.201 |
27/06/2024 | 0.219 | 113.700 | 17,070,000 | 330,000 | 0.330 | 8,400,000 | 0.229 | 8,670,000 | 0.229 |
26/06/2024 | 0.255 | 117.000 | 4,600,000 | 60,000 | 0.060 | 2,300,000 | 0.254 | 2,300,000 | 0.253 |
25/06/2024 | 0.249 | 116.800 | 0 | 60,000 | 0.060 | ||||
24/06/2024 | 0.243 | 115.400 | 20,000 | 60,000 | 0.060 | 20,000 | 0.226 | ||
21/06/2024 | 0.255 | 116.200 | 20,000 | 40,000 | 0.040 | 20,000 | 0.255 | ||
20/06/2024 | 0.285 | 119.900 | 0 | 20,000 | 0.020 | ||||
19/06/2024 | 0.295 | 121.400 | 780,000 | 20,000 | 0.020 | 390,000 | 0.261 | 390,000 | 0.255 |
18/06/2024 | 0.239 | 115.000 | 10,000 | 20,000 | 0.020 | 10,000 | 0.270 | ||
17/06/2024 | 0.250 | 116.800 | 0 | 30,000 | 0.030 | ||||
14/06/2024 | 0.234 | 114.700 | 0 | 30,000 | 0.030 | ||||
13/06/2024 | 0.250 | 116.700 | 3,200,000 | 30,000 | 0.030 | 1,600,000 | 0.235 | 1,600,000 | 0.234 |
12/06/2024 | 0.217 | 112.600 | 540,000 | 30,000 | 0.030 | 260,000 | 0.226 | 280,000 | 0.221 |
11/06/2024 | 0.244 | 115.300 | 950,000 | 10,000 | 0.010 | 490,000 | 0.241 | 460,000 | 0.230 |
07/06/2024 | 0.188 | 110.400 | 0 | 40,000 | 0.040 | ||||
06/06/2024 | 0.214 | 112.700 | 0 | 40,000 | 0.040 | ||||
05/06/2024 | 0.214 | 112.600 | 1,240,000 | 40,000 | 0.040 | 600,000 | 0.215 | 640,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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