Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.187 | 380.400 | 400,000 | 4,970,000 | 4.970 | 200,000 | 0.178 | ||
21/06/2024 | 0.190 | 381.400 | 2,560,000 | 5,170,000 | 5.170 | 140,000 | 0.190 | ||
20/06/2024 | 0.201 | 387.600 | 400,000 | 5,310,000 | 5.310 | ||||
19/06/2024 | 0.208 | 389.000 | 10,075,000 | 5,310,000 | 5.310 | 1,345,000 | 0.198 | 5,950,000 | 0.203 |
18/06/2024 | 0.184 | 377.000 | 1,985,000 | 705,000 | 0.705 | 490,000 | 0.189 | 1,095,000 | 0.189 |
17/06/2024 | 0.189 | 381.200 | 400,000 | 100,000 | 0.100 | 200,000 | 0.186 | 200,000 | 0.184 |
14/06/2024 | 0.187 | 379.800 | 0 | 100,000 | 0.100 | ||||
13/06/2024 | 0.187 | 379.800 | 1,630,000 | 100,000 | 0.100 | 815,000 | 0.180 | 815,000 | 0.178 |
12/06/2024 | 0.169 | 370.800 | 315,000 | 100,000 | 0.100 | 315,000 | 0.177 | ||
11/06/2024 | 0.174 | 373.800 | 600,000 | 415,000 | 0.415 | 300,000 | 0.171 | ||
07/06/2024 | 0.175 | 374.800 | 2,285,000 | 715,000 | 0.715 | 735,000 | 0.187 | 1,350,000 | 0.188 |
06/06/2024 | 0.190 | 381.600 | 1,980,000 | 100,000 | 0.100 | 890,000 | 0.197 | 890,000 | 0.197 |
05/06/2024 | 0.189 | 380.800 | 4,310,000 | 100,000 | 0.100 | 1,650,000 | 0.196 | 1,650,000 | 0.195 |
04/06/2024 | 0.182 | 377.400 | 5,165,000 | 100,000 | 0.100 | 2,735,000 | 0.184 | 2,115,000 | 0.183 |
03/06/2024 | 0.177 | 375.000 | 1,865,000 | 720,000 | 0.720 | 330,000 | 0.178 | 735,000 | 0.167 |
31/05/2024 | 0.151 | 359.800 | 3,715,000 | 315,000 | 0.315 | 2,395,000 | 0.168 | 1,320,000 | 0.161 |
30/05/2024 | 0.165 | 368.000 | 3,530,000 | 1,390,000 | 1.390 | 1,000,000 | 0.173 | 1,640,000 | 0.170 |
29/05/2024 | 0.170 | 371.000 | 635,000 | 750,000 | 0.750 | 100,000 | 0.182 | 535,000 | 0.182 |
28/05/2024 | 0.190 | 380.200 | 600,000 | 315,000 | 0.315 | 300,000 | 0.200 | 300,000 | 0.199 |
27/05/2024 | 0.181 | 377.400 | 200,000 | 315,000 | 0.315 | 100,000 | 0.168 | 100,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:20 | |
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