Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.086 | 229.200 | 5,475,000 | 4,550,000 | 5.690 | 675,000 | 0.092 | 4,675,000 | 0.092 |
05/06/2024 | 0.096 | 233.400 | 5,750,000 | 550,000 | 0.690 | 2,925,000 | 0.104 | 2,825,000 | 0.104 |
04/06/2024 | 0.092 | 230.800 | 3,875,000 | 650,000 | 0.810 | 1,975,000 | 0.094 | 1,900,000 | 0.096 |
03/06/2024 | 0.091 | 230.600 | 7,400,000 | 725,000 | 0.910 | 3,350,000 | 0.094 | 3,550,000 | 0.093 |
31/05/2024 | 0.069 | 219.600 | 2,400,000 | 525,000 | 0.660 | 1,250,000 | 0.074 | 1,150,000 | 0.076 |
30/05/2024 | 0.069 | 219.400 | 1,850,000 | 625,000 | 0.780 | 925,000 | 0.070 | 800,000 | 0.070 |
29/05/2024 | 0.067 | 217.600 | 9,575,000 | 750,000 | 0.940 | 5,050,000 | 0.055 | 4,250,000 | 0.052 |
28/05/2024 | 0.043 | 206.600 | 2,375,000 | 1,550,000 | 1.940 | 975,000 | 0.045 | 1,375,000 | 0.042 |
27/05/2024 | 0.042 | 207.000 | 4,250,000 | 1,150,000 | 1.440 | 2,125,000 | 0.041 | 2,125,000 | 0.042 |
24/05/2024 | 0.044 | 208.000 | 1,850,000 | 1,150,000 | 1.440 | 875,000 | 0.047 | 875,000 | 0.049 |
23/05/2024 | 0.052 | 211.600 | 2,075,000 | 1,150,000 | 1.440 | 825,000 | 0.052 | 1,200,000 | 0.053 |
22/05/2024 | 0.058 | 214.200 | 3,325,000 | 775,000 | 0.970 | 1,475,000 | 0.065 | 1,775,000 | 0.065 |
21/05/2024 | 0.065 | 217.000 | 1,100,000 | 475,000 | 0.590 | 650,000 | 0.068 | 450,000 | 0.069 |
20/05/2024 | 0.084 | 227.000 | 2,225,000 | 675,000 | 0.840 | 1,125,000 | 0.086 | 1,050,000 | 0.083 |
17/05/2024 | 0.076 | 222.600 | 1,525,000 | 750,000 | 0.940 | 700,000 | 0.078 | 825,000 | 0.079 |
16/05/2024 | 0.073 | 221.800 | 4,400,000 | 625,000 | 0.780 | 2,000,000 | 0.068 | 2,400,000 | 0.068 |
14/05/2024 | 0.076 | 223.000 | 0 | 225,000 | 0.280 | ||||
13/05/2024 | 0.076 | 222.600 | 4,350,000 | 225,000 | 0.280 | 2,075,000 | 0.072 | 2,225,000 | 0.072 |
10/05/2024 | 0.078 | 223.400 | 4,500,000 | 75,000 | 0.090 | 2,525,000 | 0.074 | 1,550,000 | 0.077 |
09/05/2024 | 0.081 | 225.800 | 1,100,000 | 1,050,000 | 1.310 | 550,000 | 0.081 | 550,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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