Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.096 | 232.000 | 2,300,000 | 12,425,000 | 12.430 | 750,000 | 0.096 | 1,550,000 | 0.094 |
27/06/2024 | 0.092 | 230.800 | 2,875,000 | 11,625,000 | 11.620 | 725,000 | 0.099 | 1,575,000 | 0.095 |
26/06/2024 | 0.108 | 237.400 | 0 | 10,775,000 | 10.780 | ||||
25/06/2024 | 0.110 | 239.600 | 3,250,000 | 10,775,000 | 10.780 | 2,350,000 | 0.111 | ||
24/06/2024 | 0.108 | 237.600 | 750,000 | 8,425,000 | 8.430 | 500,000 | 0.104 | 100,000 | 0.107 |
21/06/2024 | 0.105 | 236.200 | 10,400,000 | 8,825,000 | 8.820 | 10,000,000 | 0.101 | 200,000 | 0.109 |
20/06/2024 | 0.108 | 237.600 | 1,450,000 | 18,625,000 | 18.620 | ||||
19/06/2024 | 0.111 | 238.000 | 2,175,000 | 18,625,000 | 18.620 | 1,075,000 | 0.111 | 425,000 | 0.112 |
18/06/2024 | 0.101 | 233.600 | 4,925,000 | 19,275,000 | 19.280 | 2,925,000 | 0.097 | 1,550,000 | 0.097 |
17/06/2024 | 0.098 | 233.400 | 4,875,000 | 20,650,000 | 20.650 | 1,725,000 | 0.102 | 2,325,000 | 0.105 |
14/06/2024 | 0.094 | 229.400 | 4,425,000 | 20,050,000 | 20.050 | 1,175,000 | 0.090 | 2,725,000 | 0.087 |
13/06/2024 | 0.099 | 232.800 | 14,475,000 | 18,500,000 | 18.500 | 1,575,000 | 0.108 | 9,875,000 | 0.108 |
12/06/2024 | 0.070 | 220.000 | 7,400,000 | 10,200,000 | 10.200 | 6,875,000 | 0.075 | 375,000 | 0.075 |
11/06/2024 | 0.089 | 228.400 | 7,125,000 | 16,700,000 | 16.700 | 6,250,000 | 0.088 | ||
07/06/2024 | 0.081 | 224.596 | 2,875,000 | 10,450,000 | 10.450 | 1,750,000 | 0.082 | 975,000 | 0.081 |
06/06/2024 | 0.082 | 225.796 | 14,950,000 | 11,225,000 | 11.220 | 9,000,000 | 0.081 | 1,450,000 | 0.090 |
05/06/2024 | 0.092 | 229.996 | 3,150,000 | 18,775,000 | 18.770 | 1,950,000 | 0.097 | 375,000 | 0.099 |
04/06/2024 | 0.087 | 227.396 | 6,650,000 | 20,350,000 | 20.350 | 1,475,000 | 0.092 | 3,725,000 | 0.092 |
03/06/2024 | 0.085 | 227.196 | 19,275,000 | 18,100,000 | 18.100 | 6,550,000 | 0.088 | 5,575,000 | 0.088 |
31/05/2024 | 0.062 | 216.196 | 3,575,000 | 19,075,000 | 19.070 | 1,875,000 | 0.066 | 350,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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