Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.067 | 230.800 | 175,000 | 350,000 | 0.350 | 75,000 | 0.069 | 75,000 | 0.067 |
26/06/2024 | 0.083 | 237.400 | 0 | 350,000 | 0.350 | ||||
25/06/2024 | 0.083 | 239.600 | 0 | 350,000 | 0.350 | ||||
24/06/2024 | 0.081 | 237.600 | 375,000 | 350,000 | 0.350 | 375,000 | 0.074 | ||
21/06/2024 | 0.078 | 236.200 | 875,000 | 725,000 | 0.730 | 875,000 | 0.077 | ||
20/06/2024 | 0.082 | 237.600 | 125,000 | 1,600,000 | 1.600 | 125,000 | 0.083 | ||
19/06/2024 | 0.083 | 238.000 | 1,000,000 | 1,475,000 | 1.470 | 750,000 | 0.084 | ||
18/06/2024 | 0.075 | 233.600 | 500,000 | 725,000 | 0.730 | 500,000 | 0.074 | ||
17/06/2024 | 0.073 | 233.400 | 6,950,000 | 225,000 | 0.220 | 3,000,000 | 0.071 | 1,500,000 | 0.072 |
14/06/2024 | 0.066 | 229.400 | 3,600,000 | 1,725,000 | 1.730 | 1,300,000 | 0.063 | 2,300,000 | 0.062 |
13/06/2024 | 0.072 | 232.800 | 9,775,000 | 725,000 | 0.730 | 3,875,000 | 0.079 | 4,500,000 | 0.078 |
12/06/2024 | 0.045 | 220.000 | 1,800,000 | 100,000 | 0.100 | 1,500,000 | 0.049 | 100,000 | 0.046 |
11/06/2024 | 0.062 | 228.400 | 2,950,000 | 1,500,000 | 1.500 | 775,000 | 0.062 | 2,175,000 | 0.061 |
07/06/2024 | 0.054 | 224.596 | 750,000 | 100,000 | 0.100 | 375,000 | 0.058 | 375,000 | 0.057 |
06/06/2024 | 0.058 | 225.796 | 100,000 | 100,000 | 0.100 | 100,000 | 0.059 | ||
05/06/2024 | 0.068 | 229.996 | 300,000 | 0 | 0.000 | 150,000 | 0.070 | 150,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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