Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.074 | 147.600 | 0 | 1,315,000 | 2.190 | ||||
03/07/2024 | 0.076 | 148.900 | 0 | 1,315,000 | 2.190 | ||||
02/07/2024 | 0.076 | 148.800 | 0 | 1,315,000 | 2.190 | ||||
28/06/2024 | 0.076 | 149.100 | 0 | 1,315,000 | 2.190 | ||||
27/06/2024 | 0.079 | 150.300 | 100,000 | 1,315,000 | 2.190 | 100,000 | 0.080 | ||
26/06/2024 | 0.078 | 150.600 | 1,815,000 | 1,415,000 | 2.360 | 915,000 | 0.072 | 900,000 | 0.072 |
25/06/2024 | 0.062 | 141.800 | 465,000 | 1,430,000 | 2.380 | 300,000 | 0.060 | 150,000 | 0.060 |
24/06/2024 | 0.058 | 140.500 | 440,000 | 1,580,000 | 2.630 | 125,000 | 0.056 | 165,000 | 0.056 |
21/06/2024 | 0.060 | 140.200 | 900,000 | 1,540,000 | 2.570 | 450,000 | 0.060 | 450,000 | 0.060 |
20/06/2024 | 0.066 | 144.000 | 0 | 1,540,000 | 2.570 | ||||
19/06/2024 | 0.068 | 145.500 | 0 | 1,540,000 | 2.570 | ||||
18/06/2024 | 0.060 | 140.700 | 850,000 | 1,540,000 | 2.570 | 425,000 | 0.062 | 425,000 | 0.064 |
17/06/2024 | 0.069 | 145.200 | 600,000 | 1,540,000 | 2.570 | 300,000 | 0.069 | 300,000 | 0.066 |
14/06/2024 | 0.065 | 144.100 | 850,000 | 1,540,000 | 2.570 | 425,000 | 0.066 | 425,000 | 0.066 |
13/06/2024 | 0.067 | 144.900 | 2,650,000 | 1,540,000 | 2.570 | 1,320,000 | 0.068 | 1,325,000 | 0.067 |
12/06/2024 | 0.071 | 146.000 | 0 | 1,535,000 | 2.560 | ||||
11/06/2024 | 0.073 | 146.600 | 0 | 1,535,000 | 2.560 | ||||
07/06/2024 | 0.074 | 146.900 | 0 | 1,535,000 | 2.560 | ||||
06/06/2024 | 0.074 | 147.500 | 1,000,000 | 1,535,000 | 2.560 | 570,000 | 0.074 | 430,000 | 0.074 |
05/06/2024 | 0.064 | 142.700 | 485,000 | 1,675,000 | 2.790 | 370,000 | 0.065 | 115,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:58 | |
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