Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.225 | 77.800 | 1,860,000 | 35,000 | 0.040 | 935,000 | 0.222 | 925,000 | 0.224 |
03/07/2024 | 0.232 | 78.300 | 720,000 | 45,000 | 0.050 | 360,000 | 0.232 | 360,000 | 0.232 |
02/07/2024 | 0.222 | 77.400 | 120,000 | 45,000 | 0.050 | 60,000 | 0.222 | 60,000 | 0.222 |
28/06/2024 | 0.219 | 77.000 | 3,010,000 | 45,000 | 0.050 | 1,500,000 | 0.216 | 1,510,000 | 0.210 |
27/06/2024 | 0.198 | 75.000 | 2,420,000 | 35,000 | 0.040 | 1,220,000 | 0.194 | 1,200,000 | 0.194 |
26/06/2024 | 0.194 | 74.550 | 3,600,000 | 55,000 | 0.060 | 1,800,000 | 0.194 | 1,800,000 | 0.194 |
25/06/2024 | 0.194 | 74.450 | 4,500,000 | 55,000 | 0.060 | 2,250,000 | 0.191 | 2,250,000 | 0.191 |
24/06/2024 | 0.188 | 73.950 | 300,000 | 55,000 | 0.060 | 150,000 | 0.188 | 150,000 | 0.189 |
21/06/2024 | 0.192 | 74.300 | 1,060,000 | 55,000 | 0.060 | 530,000 | 0.188 | 530,000 | 0.186 |
20/06/2024 | 0.192 | 74.300 | 2,165,000 | 55,000 | 0.060 | 1,050,000 | 0.193 | 1,095,000 | 0.192 |
19/06/2024 | 0.186 | 73.750 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.184 | 600,000 | 0.181 |
18/06/2024 | 0.180 | 73.100 | 2,100,000 | 10,000 | 0.010 | 1,050,000 | 0.180 | 1,050,000 | 0.180 |
17/06/2024 | 0.180 | 72.600 | 0 | 10,000 | 0.010 | ||||
14/06/2024 | 0.188 | 73.500 | 3,020,000 | 10,000 | 0.010 | 1,520,000 | 0.191 | 1,500,000 | 0.192 |
13/06/2024 | 0.194 | 74.350 | 1,800,000 | 30,000 | 0.030 | 900,000 | 0.192 | 900,000 | 0.191 |
12/06/2024 | 0.185 | 73.550 | 10,200,000 | 30,000 | 0.030 | 5,100,000 | 0.183 | 5,100,000 | 0.183 |
11/06/2024 | 0.187 | 73.900 | 5,550,000 | 30,000 | 0.030 | 2,775,000 | 0.191 | 2,775,000 | 0.192 |
07/06/2024 | 0.195 | 74.950 | 800,000 | 30,000 | 0.030 | 400,000 | 0.196 | 400,000 | 0.195 |
06/06/2024 | 0.194 | 74.600 | 6,300,000 | 30,000 | 0.030 | 3,150,000 | 0.192 | 3,150,000 | 0.190 |
05/06/2024 | 0.187 | 73.300 | 2,100,000 | 30,000 | 0.030 | 1,050,000 | 0.201 | 1,050,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:04 | |
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