Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.237 | 380.400 | 600,000 | 20,000 | 0.020 | 300,000 | 0.231 | 300,000 | 0.231 |
21/06/2024 | 0.238 | 381.400 | 6,500,000 | 20,000 | 0.020 | 3,240,000 | 0.240 | 3,260,000 | 0.241 |
20/06/2024 | 0.250 | 387.600 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.250 | 389.000 | 300,000 | 0 | 0.000 | 300,000 | 0.246 | ||
18/06/2024 | 0.231 | 377.000 | 1,500,000 | 300,000 | 0.300 | 600,000 | 0.237 | 900,000 | 0.240 |
17/06/2024 | 0.240 | 381.200 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.237 | 2,250,000 | 0.235 |
14/06/2024 | 0.237 | 379.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.238 | 600,000 | 0.239 |
13/06/2024 | 0.236 | 379.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.227 | 900,000 | 0.227 |
12/06/2024 | 0.218 | 370.800 | 2,690,000 | 0 | 0.000 | 1,365,000 | 0.222 | 1,325,000 | 0.224 |
11/06/2024 | 0.223 | 373.800 | 1,875,000 | 40,000 | 0.040 | 1,275,000 | 0.219 | 600,000 | 0.218 |
07/06/2024 | 0.225 | 374.800 | 5,785,000 | 715,000 | 0.720 | 2,535,000 | 0.237 | 3,250,000 | 0.235 |
06/06/2024 | 0.239 | 381.600 | 1,100,000 | 0 | 0.000 | 550,000 | 0.244 | 550,000 | 0.244 |
05/06/2024 | 0.238 | 380.800 | 3,130,000 | 0 | 0.000 | 1,565,000 | 0.248 | 1,565,000 | 0.248 |
04/06/2024 | 0.232 | 377.400 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.232 | 1,540,000 | 0.230 |
03/06/2024 | 0.226 | 375.000 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.225 | 1,575,000 | 0.222 |
31/05/2024 | 0.201 | 359.800 | 5,450,000 | 0 | 0.000 | 2,725,000 | 0.228 | 2,725,000 | 0.227 |
30/05/2024 | 0.214 | 368.000 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.219 | 4,050,000 | 0.219 |
29/05/2024 | 0.220 | 371.000 | 800,000 | 0 | 0.000 | 400,000 | 0.232 | 400,000 | 0.230 |
28/05/2024 | 0.240 | 380.200 | 4,650,000 | 0 | 0.000 | 2,325,000 | 0.246 | 2,325,000 | 0.243 |
27/05/2024 | 0.231 | 377.400 | 1,150,000 | 0 | 0.000 | 575,000 | 0.213 | 575,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 15:05 | |
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