Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.215 | 380.400 | 1,305,000 | 1,060,000 | 1.060 | 500,000 | 0.205 | 805,000 | 0.212 |
21/06/2024 | 0.216 | 381.400 | 1,180,000 | 755,000 | 0.755 | 1,080,000 | 0.214 | 100,000 | 0.217 |
20/06/2024 | 0.229 | 387.600 | 5,000 | 1,735,000 | 1.735 | 5,000 | 0.230 | ||
19/06/2024 | 0.233 | 389.000 | 50,000 | 1,740,000 | 1.740 | 50,000 | 0.232 | ||
18/06/2024 | 0.211 | 377.000 | 80,000 | 1,790,000 | 1.790 | 80,000 | 0.216 | ||
17/06/2024 | 0.216 | 381.200 | 440,000 | 1,870,000 | 1.870 | 440,000 | 0.213 | ||
14/06/2024 | 0.213 | 379.800 | 165,000 | 2,310,000 | 2.310 | 30,000 | 0.212 | ||
13/06/2024 | 0.215 | 379.800 | 2,020,000 | 2,340,000 | 2.340 | 540,000 | 0.204 | 920,000 | 0.205 |
12/06/2024 | 0.194 | 370.800 | 230,000 | 1,960,000 | 1.960 | 210,000 | 0.198 | ||
11/06/2024 | 0.203 | 373.800 | 425,000 | 2,170,000 | 2.170 | 200,000 | 0.200 | 225,000 | 0.202 |
07/06/2024 | 0.203 | 374.800 | 200,000 | 2,145,000 | 2.145 | 100,000 | 0.215 | 100,000 | 0.218 |
06/06/2024 | 0.217 | 381.600 | 25,000 | 2,145,000 | 2.145 | 20,000 | 0.229 | ||
05/06/2024 | 0.215 | 380.800 | 1,145,000 | 2,165,000 | 2.165 | 570,000 | 0.227 | 555,000 | 0.225 |
04/06/2024 | 0.208 | 377.400 | 1,275,000 | 2,180,000 | 2.180 | 1,270,000 | 0.209 | 5,000 | 0.212 |
03/06/2024 | 0.204 | 375.000 | 3,305,000 | 3,445,000 | 3.445 | 680,000 | 0.200 | 280,000 | 0.198 |
31/05/2024 | 0.178 | 359.800 | 10,765,000 | 3,845,000 | 3.845 | 4,010,000 | 0.201 | 5,425,000 | 0.193 |
30/05/2024 | 0.191 | 368.000 | 4,785,000 | 2,430,000 | 2.430 | 370,000 | 0.197 | 1,395,000 | 0.197 |
29/05/2024 | 0.198 | 371.000 | 2,015,000 | 1,405,000 | 1.405 | 690,000 | 0.209 | 615,000 | 0.205 |
28/05/2024 | 0.215 | 380.200 | 2,870,000 | 1,480,000 | 1.480 | 1,245,000 | 0.219 | 1,420,000 | 0.218 |
27/05/2024 | 0.209 | 377.400 | 1,695,000 | 1,305,000 | 1.305 | 755,000 | 0.198 | 740,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:36 | |
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