Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.158 | 103.300 | 390,000 | 765,000 | 1.275 | 355,000 | 0.161 | ||
02/07/2024 | 0.134 | 101.200 | 50,000 | 410,000 | 0.683 | 30,000 | 0.130 | 20,000 | 0.136 |
28/06/2024 | 0.159 | 103.300 | 105,000 | 420,000 | 0.700 | 50,000 | 0.158 | 55,000 | 0.160 |
27/06/2024 | 0.184 | 105.500 | 200,000 | 415,000 | 0.692 | 200,000 | 0.186 | ||
26/06/2024 | 0.205 | 107.900 | 0 | 215,000 | 0.358 | ||||
25/06/2024 | 0.218 | 109.400 | 95,000 | 215,000 | 0.358 | 95,000 | 0.210 | ||
24/06/2024 | 0.228 | 110.100 | 0 | 120,000 | 0.200 | ||||
21/06/2024 | 0.224 | 109.500 | 40,000 | 120,000 | 0.200 | 40,000 | 0.224 | ||
20/06/2024 | 0.255 | 112.400 | 15,000 | 80,000 | 0.133 | 15,000 | 0.280 | ||
19/06/2024 | 0.275 | 115.200 | 155,000 | 95,000 | 0.158 | 155,000 | 0.275 | ||
18/06/2024 | 0.265 | 112.900 | 365,000 | 250,000 | 0.417 | 195,000 | 0.260 | 170,000 | 0.270 |
17/06/2024 | 0.260 | 113.100 | 795,000 | 275,000 | 0.458 | 300,000 | 0.261 | 495,000 | 0.261 |
14/06/2024 | 0.275 | 113.900 | 0 | 80,000 | 0.133 | ||||
13/06/2024 | 0.280 | 116.000 | 0 | 80,000 | 0.133 | ||||
12/06/2024 | 0.275 | 113.800 | 10,000 | 80,000 | 0.133 | 10,000 | 0.280 | ||
11/06/2024 | 0.285 | 115.700 | 10,000 | 70,000 | 0.117 | 10,000 | 0.280 | ||
07/06/2024 | 0.280 | 115.700 | 0 | 60,000 | 0.100 | ||||
06/06/2024 | 0.310 | 117.400 | 0 | 60,000 | 0.100 | ||||
05/06/2024 | 0.315 | 119.400 | 0 | 60,000 | 0.100 | ||||
04/06/2024 | 0.300 | 117.200 | 0 | 60,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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