Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.107 | 230.800 | 100,000 | 25,000 | 0.042 | 50,000 | 0.111 | 50,000 | 0.113 |
26/06/2024 | 0.121 | 237.400 | 100,000 | 25,000 | 0.042 | 50,000 | 0.121 | 50,000 | 0.121 |
25/06/2024 | 0.123 | 239.600 | 500,000 | 25,000 | 0.042 | 250,000 | 0.122 | 250,000 | 0.122 |
24/06/2024 | 0.118 | 237.600 | 300,000 | 25,000 | 0.042 | 150,000 | 0.117 | 150,000 | 0.113 |
21/06/2024 | 0.118 | 236.200 | 700,000 | 25,000 | 0.042 | 350,000 | 0.120 | 350,000 | 0.118 |
20/06/2024 | 0.120 | 237.600 | 550,000 | 25,000 | 0.042 | 300,000 | 0.121 | 250,000 | 0.119 |
19/06/2024 | 0.121 | 238.000 | 100,000 | 75,000 | 0.125 | 50,000 | 0.121 | 50,000 | 0.122 |
18/06/2024 | 0.113 | 233.600 | 300,000 | 75,000 | 0.125 | 100,000 | 0.111 | 150,000 | 0.108 |
17/06/2024 | 0.112 | 233.400 | 1,500,000 | 25,000 | 0.042 | 750,000 | 0.111 | 750,000 | 0.109 |
14/06/2024 | 0.103 | 229.400 | 500,000 | 25,000 | 0.042 | 250,000 | 0.100 | 250,000 | 0.101 |
13/06/2024 | 0.111 | 232.800 | 1,750,000 | 25,000 | 0.042 | 900,000 | 0.115 | 850,000 | 0.113 |
12/06/2024 | 0.084 | 220.000 | 100,000 | 75,000 | 0.125 | 50,000 | 0.094 | 50,000 | 0.096 |
11/06/2024 | 0.100 | 228.400 | 500,000 | 75,000 | 0.125 | 250,000 | 0.098 | 250,000 | 0.099 |
07/06/2024 | 0.091 | 224.596 | 325,000 | 75,000 | 0.125 | 175,000 | 0.096 | 150,000 | 0.098 |
06/06/2024 | 0.095 | 225.796 | 250,000 | 100,000 | 0.167 | 125,000 | 0.095 | 125,000 | 0.096 |
05/06/2024 | 0.106 | 229.996 | 600,000 | 100,000 | 0.167 | 300,000 | 0.112 | 300,000 | 0.112 |
04/06/2024 | 0.102 | 227.396 | 100,000 | 100,000 | 0.167 | 50,000 | 0.105 | 50,000 | 0.106 |
03/06/2024 | 0.099 | 227.196 | 625,000 | 100,000 | 0.167 | 300,000 | 0.099 | 325,000 | 0.096 |
31/05/2024 | 0.077 | 216.196 | 200,000 | 75,000 | 0.125 | 100,000 | 0.084 | 100,000 | 0.084 |
30/05/2024 | 0.075 | 215.996 | 0 | 75,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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