Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.510 | 380.400 | 180,000 | 1,400,000 | 3.500 | 180,000 | 0.469 | ||
21/06/2024 | 0.510 | 381.400 | 270,000 | 1,220,000 | 3.050 | 10,000 | 0.520 | 190,000 | 0.519 |
20/06/2024 | 0.580 | 387.600 | 690,000 | 1,040,000 | 2.600 | 70,000 | 0.600 | ||
19/06/2024 | 0.610 | 389.000 | 960,000 | 1,110,000 | 2.775 | 400,000 | 0.560 | ||
18/06/2024 | 0.485 | 377.000 | 580,000 | 1,510,000 | 3.775 | 230,000 | 0.513 | 190,000 | 0.485 |
17/06/2024 | 0.520 | 381.200 | 690,000 | 1,550,000 | 3.875 | 40,000 | 0.530 | 180,000 | 0.496 |
14/06/2024 | 0.510 | 379.800 | 710,000 | 1,410,000 | 3.525 | 270,000 | 0.510 | ||
13/06/2024 | 0.500 | 379.800 | 1,070,000 | 1,680,000 | 4.200 | 430,000 | 0.450 | 210,000 | 0.461 |
12/06/2024 | 0.400 | 370.800 | 660,000 | 1,900,000 | 4.750 | 280,000 | 0.449 | 250,000 | 0.418 |
11/06/2024 | 0.435 | 373.800 | 1,030,000 | 1,930,000 | 4.825 | 330,000 | 0.423 | ||
07/06/2024 | 0.430 | 374.800 | 1,040,000 | 1,600,000 | 4.000 | 40,000 | 0.495 | 580,000 | 0.453 |
06/06/2024 | 0.520 | 381.600 | 700,000 | 1,060,000 | 2.650 | 190,000 | 0.550 | 190,000 | 0.515 |
05/06/2024 | 0.500 | 380.800 | 1,520,000 | 1,060,000 | 2.650 | 590,000 | 0.525 | ||
04/06/2024 | 0.470 | 377.400 | 1,240,000 | 1,650,000 | 4.125 | 630,000 | 0.469 | ||
03/06/2024 | 0.440 | 375.000 | 3,210,000 | 2,280,000 | 5.700 | 380,000 | 0.439 | 610,000 | 0.445 |
31/05/2024 | 0.300 | 359.800 | 2,140,000 | 2,050,000 | 5.125 | 480,000 | 0.424 | 550,000 | 0.384 |
30/05/2024 | 0.370 | 368.000 | 1,060,000 | 1,980,000 | 4.950 | 540,000 | 0.414 | ||
29/05/2024 | 0.410 | 371.000 | 5,590,000 | 1,440,000 | 3.600 | 5,010,000 | 0.450 | 420,000 | 0.434 |
28/05/2024 | 0.510 | 380.200 | 6,040,000 | 6,030,000 | 15.075 | 260,000 | 0.512 | 5,100,000 | 0.557 |
27/05/2024 | 0.470 | 377.400 | 2,170,000 | 1,190,000 | 2.975 | 460,000 | 0.450 | 930,000 | 0.402 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 15:03 | |
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