Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.285 | 92.450 | 20,000 | 20,000 | 0.050 | 20,000 | 0.285 | ||
12/06/2024 | 0.290 | 91.350 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.275 | 92.750 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.255 | 94.600 | 15,000 | 0 | 0.000 | 15,000 | 0.255 | ||
06/06/2024 | 0.255 | 94.650 | 620,000 | 15,000 | 0.040 | 310,000 | 0.254 | 310,000 | 0.250 |
05/06/2024 | 0.265 | 93.950 | 385,000 | 15,000 | 0.040 | 385,000 | 0.260 | ||
04/06/2024 | 0.260 | 94.300 | 0 | 400,000 | 1.000 | ||||
03/06/2024 | 0.255 | 95.000 | 1,705,000 | 400,000 | 1.000 | 895,000 | 0.251 | 810,000 | 0.250 |
31/05/2024 | 0.265 | 93.500 | 3,665,000 | 485,000 | 1.210 | 1,385,000 | 0.241 | 1,870,000 | 0.239 |
30/05/2024 | 0.255 | 94.800 | 400,000 | 0 | 0.000 | 200,000 | 0.255 | 200,000 | 0.248 |
29/05/2024 | 0.244 | 95.850 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.225 | 97.850 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.221 | 98.100 | 125,000 | 0 | 0.000 | 125,000 | 0.220 | ||
24/05/2024 | 0.225 | 97.900 | 0 | 125,000 | 0.310 | ||||
23/05/2024 | 0.213 | 99.050 | 0 | 125,000 | 0.310 | ||||
22/05/2024 | 0.198 | 100.800 | 0 | 125,000 | 0.310 | ||||
21/05/2024 | 0.181 | 102.800 | 0 | 125,000 | 0.310 | ||||
20/05/2024 | 0.138 | 107.400 | 0 | 125,000 | 0.310 | ||||
17/05/2024 | 0.110 | 110.900 | 225,000 | 125,000 | 0.310 | 75,000 | 0.098 | 150,000 | 0.103 |
16/05/2024 | 0.134 | 108.400 | 0 | 50,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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