Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.103 | 116.000 | 20,000 | 197,500 | 0.198 | 20,000 | 0.105 | ||
12/06/2024 | 0.105 | 113.800 | 0 | 217,500 | 0.217 | ||||
11/06/2024 | 0.103 | 115.700 | 0 | 217,500 | 0.217 | ||||
07/06/2024 | 0.103 | 115.700 | 0 | 217,500 | 0.217 | ||||
06/06/2024 | 0.098 | 117.400 | 0 | 217,500 | 0.217 | ||||
05/06/2024 | 0.097 | 119.400 | 0 | 217,500 | 0.217 | ||||
04/06/2024 | 0.100 | 117.200 | 200,000 | 217,500 | 0.217 | 200,000 | 0.100 | ||
03/06/2024 | 0.101 | 116.800 | 170,000 | 417,500 | 0.418 | 170,000 | 0.101 | ||
31/05/2024 | 0.104 | 113.900 | 1,350,000 | 587,500 | 0.588 | 1,350,000 | 0.100 | ||
30/05/2024 | 0.108 | 113.400 | 5,000 | 1,937,500 | 1.938 | 5,000 | 0.108 | ||
29/05/2024 | 0.104 | 114.500 | 340,000 | 1,942,500 | 1.943 | 340,000 | 0.104 | ||
28/05/2024 | 0.098 | 118.300 | 0 | 2,282,500 | 2.282 | ||||
27/05/2024 | 0.098 | 118.800 | 37,500 | 2,282,500 | 2.282 | 37,500 | 0.098 | ||
24/05/2024 | 0.095 | 119.600 | 105,000 | 2,320,000 | 2.320 | 105,000 | 0.095 | ||
23/05/2024 | 0.088 | 123.700 | 202,500 | 2,425,000 | 2.425 | 162,500 | 0.083 | 15,000 | 0.088 |
22/05/2024 | 0.074 | 129.000 | 570,000 | 2,572,500 | 2.573 | 500,000 | 0.074 | 15,000 | 0.076 |
21/05/2024 | 0.069 | 132.000 | 1,880,000 | 3,057,500 | 3.058 | 1,542,500 | 0.067 | ||
20/05/2024 | 0.061 | 136.800 | 1,155,000 | 1,515,000 | 1.515 | 790,000 | 0.060 | 355,000 | 0.059 |
17/05/2024 | 0.065 | 134.100 | 77,500 | 1,950,000 | 1.950 | 77,500 | 0.065 | ||
16/05/2024 | 0.070 | 132.400 | 1,102,500 | 1,872,500 | 1.872 | 122,500 | 0.070 | 967,500 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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