Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.186 | 74.500 | 1,120,000 | 200,000 | 0.500 | 590,000 | 0.182 | 330,000 | 0.181 |
12/06/2024 | 0.185 | 74.150 | 2,340,000 | 460,000 | 1.150 | 770,000 | 0.191 | 400,000 | 0.187 |
11/06/2024 | 0.191 | 74.830 | 2,370,000 | 830,000 | 2.075 | 700,000 | 0.191 | 1,470,000 | 0.189 |
07/06/2024 | 0.198 | 75.480 | 0 | 60,000 | 0.150 | ||||
06/06/2024 | 0.197 | 75.480 | 0 | 60,000 | 0.150 | ||||
05/06/2024 | 0.194 | 75.330 | 200,000 | 60,000 | 0.150 | 100,000 | 0.195 | 100,000 | 0.203 |
04/06/2024 | 0.191 | 74.780 | 0 | 60,000 | 0.150 | ||||
03/06/2024 | 0.191 | 75.030 | 0 | 60,000 | 0.150 | ||||
31/05/2024 | 0.183 | 73.280 | 0 | 60,000 | 0.150 | ||||
30/05/2024 | 0.191 | 74.680 | 0 | 60,000 | 0.150 | ||||
29/05/2024 | 0.194 | 75.180 | 300,000 | 60,000 | 0.150 | 200,000 | 0.192 | 100,000 | 0.192 |
28/05/2024 | 0.223 | 77.930 | 300,000 | 160,000 | 0.400 | 100,000 | 0.224 | 200,000 | 0.226 |
27/05/2024 | 0.218 | 77.630 | 0 | 60,000 | 0.150 | ||||
24/05/2024 | 0.209 | 76.530 | 0 | 60,000 | 0.150 | ||||
23/05/2024 | 0.209 | 77.030 | 1,420,000 | 60,000 | 0.150 | 1,060,000 | 0.216 | 360,000 | 0.218 |
22/05/2024 | 0.260 | 81.380 | 0 | 760,000 | 1.900 | ||||
21/05/2024 | 0.270 | 82.780 | 0 | 760,000 | 1.900 | ||||
20/05/2024 | 0.280 | 83.730 | 0 | 760,000 | 1.900 | ||||
17/05/2024 | 0.280 | 84.080 | 0 | 760,000 | 1.900 | ||||
16/05/2024 | 0.221 | 78.080 | 780,000 | 760,000 | 1.900 | 510,000 | 0.223 | 270,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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