Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.010 | 103.300 | 970,000 | 6,617,500 | 6.620 | 407,500 | 0.013 | ||
27/06/2024 | 0.014 | 105.500 | 2,150,000 | 6,210,000 | 6.210 | 660,000 | 0.017 | 1,490,000 | 0.015 |
26/06/2024 | 0.020 | 107.900 | 200,000 | 5,380,000 | 5.380 | 190,000 | 0.020 | 10,000 | 0.019 |
25/06/2024 | 0.022 | 109.400 | 572,500 | 5,560,000 | 5.560 | 202,500 | 0.022 | 370,000 | 0.021 |
24/06/2024 | 0.024 | 110.100 | 3,770,000 | 5,392,500 | 5.390 | 2,005,000 | 0.023 | 660,000 | 0.025 |
21/06/2024 | 0.024 | 109.500 | 4,352,500 | 6,737,500 | 6.740 | 357,500 | 0.024 | 3,645,000 | 0.024 |
20/06/2024 | 0.030 | 112.400 | 4,475,000 | 3,450,000 | 3.450 | 3,190,000 | 0.032 | 925,000 | 0.036 |
19/06/2024 | 0.035 | 115.200 | 7,017,500 | 5,715,000 | 5.710 | 2,352,500 | 0.034 | 2,737,500 | 0.034 |
18/06/2024 | 0.031 | 112.900 | 3,632,500 | 5,330,000 | 5.330 | 3,097,500 | 0.033 | ||
17/06/2024 | 0.031 | 113.100 | 2,230,000 | 2,232,500 | 2.230 | 1,090,000 | 0.031 | 1,140,000 | 0.031 |
14/06/2024 | 0.033 | 113.900 | 700,000 | 2,182,500 | 2.180 | 600,000 | 0.033 | 100,000 | 0.033 |
13/06/2024 | 0.037 | 116.000 | 600,000 | 2,682,500 | 2.680 | 600,000 | 0.036 | ||
12/06/2024 | 0.033 | 113.800 | 50,000 | 2,082,500 | 2.080 | 50,000 | 0.034 | ||
11/06/2024 | 0.036 | 115.700 | 32,500 | 2,032,500 | 2.030 | 32,500 | 0.036 | ||
07/06/2024 | 0.035 | 115.700 | 767,500 | 2,000,000 | 2.000 | 550,000 | 0.037 | 217,500 | 0.036 |
06/06/2024 | 0.040 | 117.400 | 1,432,500 | 2,332,500 | 2.330 | 1,032,500 | 0.046 | 400,000 | 0.042 |
05/06/2024 | 0.044 | 119.400 | 372,500 | 2,965,000 | 2.960 | 225,000 | 0.048 | 147,500 | 0.047 |
04/06/2024 | 0.039 | 117.200 | 0 | 3,042,500 | 3.040 | ||||
03/06/2024 | 0.038 | 116.800 | 1,520,000 | 3,042,500 | 3.040 | 1,220,000 | 0.038 | ||
31/05/2024 | 0.032 | 113.900 | 1,897,500 | 1,822,500 | 1.820 | 1,047,500 | 0.032 | 540,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:45 | |
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