Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.189 | 116.700 | 4,730,000 | 4,710,000 | 9.420 | 2,410,000 | 0.167 | 570,000 | 0.159 |
12/06/2024 | 0.150 | 112.600 | 3,790,000 | 6,550,000 | 13.100 | 630,000 | 0.161 | ||
11/06/2024 | 0.176 | 115.300 | 7,940,000 | 5,920,000 | 11.840 | 2,810,000 | 0.134 | 2,620,000 | 0.155 |
07/06/2024 | 0.121 | 110.400 | 9,850,000 | 6,110,000 | 12.220 | 1,470,000 | 0.131 | 5,380,000 | 0.135 |
06/06/2024 | 0.148 | 112.700 | 4,540,000 | 2,200,000 | 4.400 | 1,560,000 | 0.152 | 1,890,000 | 0.158 |
05/06/2024 | 0.149 | 112.600 | 4,370,000 | 1,870,000 | 3.740 | 2,380,000 | 0.156 | 1,020,000 | 0.170 |
04/06/2024 | 0.156 | 113.500 | 3,280,000 | 3,230,000 | 6.460 | 300,000 | 0.160 | 2,020,000 | 0.153 |
03/06/2024 | 0.111 | 109.000 | 2,230,000 | 1,510,000 | 3.020 | 1,220,000 | 0.096 | ||
31/05/2024 | 0.063 | 105.100 | 1,050,000 | 290,000 | 0.580 | 480,000 | 0.088 | 450,000 | 0.137 |
30/05/2024 | 0.111 | 108.900 | 120,000 | 320,000 | 0.640 | 120,000 | 0.111 | ||
29/05/2024 | 0.154 | 112.700 | 0 | 200,000 | 0.400 | ||||
28/05/2024 | 0.215 | 119.000 | 0 | 200,000 | 0.400 | ||||
27/05/2024 | 0.214 | 118.700 | 0 | 200,000 | 0.400 | ||||
24/05/2024 | 0.184 | 116.300 | 40,000 | 200,000 | 0.400 | 40,000 | 0.182 | ||
23/05/2024 | 0.222 | 119.500 | 0 | 240,000 | 0.480 | ||||
22/05/2024 | 0.234 | 120.600 | 0 | 240,000 | 0.480 | ||||
21/05/2024 | 0.242 | 121.400 | 590,000 | 240,000 | 0.480 | 590,000 | 0.245 | ||
20/05/2024 | 0.270 | 124.000 | 0 | 830,000 | 1.660 | ||||
17/05/2024 | 0.285 | 125.000 | 0 | 830,000 | 1.660 | ||||
16/05/2024 | 0.285 | 125.600 | 590,000 | 830,000 | 1.660 | 580,000 | 0.293 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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