Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.059 | 72.600 | 22,380,000 | 71,990,000 | 71.990 | 19,385,000 | 0.059 | ||
14/06/2024 | 0.066 | 73.500 | 9,320,000 | 52,605,000 | 52.605 | 1,775,000 | 0.068 | 5,105,000 | 0.069 |
13/06/2024 | 0.072 | 74.350 | 7,715,000 | 49,275,000 | 49.275 | 3,310,000 | 0.074 | 70,000 | 0.073 |
12/06/2024 | 0.067 | 73.550 | 17,195,000 | 52,515,000 | 52.515 | 7,270,000 | 0.065 | 5,835,000 | 0.063 |
11/06/2024 | 0.070 | 73.900 | 4,765,000 | 53,950,000 | 53.950 | 875,000 | 0.068 | 1,940,000 | 0.070 |
07/06/2024 | 0.072 | 74.950 | 4,100,000 | 52,885,000 | 52.885 | 1,150,000 | 0.076 | 325,000 | 0.077 |
06/06/2024 | 0.072 | 74.600 | 2,510,000 | 53,710,000 | 53.710 | 1,615,000 | 0.075 | ||
05/06/2024 | 0.067 | 73.300 | 6,260,000 | 52,095,000 | 52.095 | 505,000 | 0.071 | 625,000 | 0.078 |
04/06/2024 | 0.073 | 73.850 | 4,265,000 | 51,975,000 | 51.975 | 2,530,000 | 0.072 | 640,000 | 0.073 |
03/06/2024 | 0.074 | 73.800 | 6,920,000 | 53,865,000 | 53.865 | 3,860,000 | 0.074 | ||
31/05/2024 | 0.060 | 72.700 | 10,715,000 | 57,725,000 | 57.725 | 5,040,000 | 0.060 | 1,900,000 | 0.051 |
30/05/2024 | 0.049 | 70.850 | 2,285,000 | 60,865,000 | 60.865 | 270,000 | 0.049 | 1,335,000 | 0.050 |
29/05/2024 | 0.055 | 71.500 | 2,450,000 | 59,800,000 | 59.800 | 110,000 | 0.055 | 1,505,000 | 0.056 |
28/05/2024 | 0.061 | 72.100 | 3,120,000 | 58,405,000 | 58.405 | 1,610,000 | 0.060 | 635,000 | 0.062 |
27/05/2024 | 0.064 | 72.450 | 12,940,000 | 59,380,000 | 59.380 | 3,585,000 | 0.059 | 2,415,000 | 0.063 |
24/05/2024 | 0.052 | 70.800 | 2,865,000 | 60,550,000 | 60.550 | 780,000 | 0.053 | 1,730,000 | 0.051 |
23/05/2024 | 0.051 | 70.900 | 11,185,000 | 59,600,000 | 59.600 | 1,385,000 | 0.054 | 6,210,000 | 0.052 |
22/05/2024 | 0.056 | 71.300 | 3,710,000 | 54,775,000 | 54.775 | 2,230,000 | 0.057 | 1,310,000 | 0.057 |
21/05/2024 | 0.057 | 71.400 | 4,830,000 | 55,695,000 | 55.695 | 3,065,000 | 0.057 | 105,000 | 0.058 |
20/05/2024 | 0.054 | 71.400 | 17,745,000 | 58,655,000 | 58.655 | 7,540,000 | 0.054 | 4,905,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 12:48 | |
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