Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.091 | 230.800 | 900,000 | 2,275,000 | 2.270 | 325,000 | 0.084 | 450,000 | 0.089 |
26/06/2024 | 0.078 | 237.400 | 2,450,000 | 2,150,000 | 2.150 | 1,425,000 | 0.077 | 925,000 | 0.078 |
25/06/2024 | 0.076 | 239.600 | 2,575,000 | 2,650,000 | 2.650 | 825,000 | 0.075 | 1,700,000 | 0.075 |
24/06/2024 | 0.078 | 237.600 | 3,050,000 | 1,775,000 | 1.770 | 1,650,000 | 0.083 | 1,025,000 | 0.081 |
21/06/2024 | 0.081 | 236.200 | 850,000 | 2,400,000 | 2.400 | 800,000 | 0.081 | ||
20/06/2024 | 0.079 | 237.600 | 1,400,000 | 1,600,000 | 1.600 | 575,000 | 0.078 | 375,000 | 0.078 |
19/06/2024 | 0.077 | 238.000 | 2,050,000 | 1,800,000 | 1.800 | 1,100,000 | 0.077 | 900,000 | 0.076 |
18/06/2024 | 0.084 | 233.600 | 2,800,000 | 2,000,000 | 2.000 | 1,675,000 | 0.092 | 900,000 | 0.087 |
17/06/2024 | 0.086 | 233.400 | 9,000,000 | 2,775,000 | 2.770 | 3,700,000 | 0.083 | 4,675,000 | 0.083 |
14/06/2024 | 0.092 | 229.400 | 9,675,000 | 1,800,000 | 1.800 | 6,025,000 | 0.094 | 3,600,000 | 0.094 |
13/06/2024 | 0.087 | 232.800 | 29,275,000 | 4,225,000 | 4.230 | 12,175,000 | 0.079 | 15,300,000 | 0.080 |
12/06/2024 | 0.111 | 220.000 | 1,475,000 | 1,100,000 | 1.100 | 875,000 | 0.103 | 500,000 | 0.107 |
11/06/2024 | 0.095 | 228.400 | 4,975,000 | 1,475,000 | 1.470 | 1,525,000 | 0.097 | 2,275,000 | 0.097 |
07/06/2024 | 0.102 | 224.596 | 4,675,000 | 725,000 | 0.730 | 2,750,000 | 0.102 | 1,900,000 | 0.104 |
06/06/2024 | 0.100 | 225.796 | 4,350,000 | 1,575,000 | 1.570 | 1,825,000 | 0.095 | 1,800,000 | 0.096 |
05/06/2024 | 0.092 | 229.996 | 3,350,000 | 1,600,000 | 1.600 | 1,250,000 | 0.084 | 1,725,000 | 0.088 |
04/06/2024 | 0.096 | 227.396 | 2,775,000 | 1,125,000 | 1.120 | 1,050,000 | 0.094 | 1,400,000 | 0.093 |
03/06/2024 | 0.097 | 227.196 | 2,850,000 | 775,000 | 0.780 | 1,100,000 | 0.093 | 1,300,000 | 0.093 |
31/05/2024 | 0.116 | 216.196 | 275,000 | 575,000 | 0.570 | 250,000 | 0.110 | 25,000 | 0.109 |
30/05/2024 | 0.116 | 215.996 | 1,225,000 | 800,000 | 0.800 | 775,000 | 0.112 | 350,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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