Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.102 | 270.800 | 25,000 | 200,000 | 0.333 | 25,000 | 0.105 | ||
06/06/2024 | 0.106 | 273.000 | 0 | 175,000 | 0.292 | ||||
05/06/2024 | 0.108 | 274.000 | 75,000 | 175,000 | 0.292 | 50,000 | 0.115 | 25,000 | 0.117 |
04/06/2024 | 0.104 | 271.000 | 2,115,000 | 200,000 | 0.333 | 1,650,000 | 0.102 | 465,000 | 0.105 |
03/06/2024 | 0.095 | 267.600 | 3,120,000 | 1,385,000 | 2.308 | 1,245,000 | 0.094 | 1,875,000 | 0.097 |
31/05/2024 | 0.086 | 262.800 | 1,540,000 | 755,000 | 1.258 | 660,000 | 0.096 | 880,000 | 0.094 |
30/05/2024 | 0.088 | 263.400 | 1,980,000 | 535,000 | 0.892 | 820,000 | 0.093 | 1,080,000 | 0.091 |
29/05/2024 | 0.106 | 271.200 | 270,000 | 275,000 | 0.458 | 65,000 | 0.105 | 205,000 | 0.106 |
28/05/2024 | 0.114 | 276.400 | 20,000 | 135,000 | 0.225 | 20,000 | 0.114 | ||
27/05/2024 | 0.118 | 279.000 | 0 | 115,000 | 0.192 | ||||
24/05/2024 | 0.111 | 274.000 | 15,000 | 115,000 | 0.192 | 15,000 | 0.110 | ||
23/05/2024 | 0.117 | 277.800 | 10,000 | 100,000 | 0.167 | 10,000 | 0.121 | ||
22/05/2024 | 0.130 | 283.800 | 10,000 | 90,000 | 0.150 | 10,000 | 0.131 | ||
21/05/2024 | 0.131 | 285.200 | 30,000 | 80,000 | 0.133 | 30,000 | 0.137 | ||
20/05/2024 | 0.153 | 295.800 | 0 | 50,000 | 0.083 | ||||
17/05/2024 | 0.152 | 295.000 | 50,000 | 50,000 | 0.083 | 50,000 | 0.142 | ||
16/05/2024 | 0.144 | 292.000 | 0 | 100,000 | 0.167 | ||||
14/05/2024 | 0.130 | 284.400 | 245,000 | 100,000 | 0.167 | 245,000 | 0.128 | ||
13/05/2024 | 0.129 | 283.200 | 405,000 | 345,000 | 0.575 | 20,000 | 0.130 | 315,000 | 0.124 |
10/05/2024 | 0.134 | 285.800 | 3,025,000 | 50,000 | 0.083 | 1,975,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 17:59 | |
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