Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.290 | 70.450 | 760,000 | 1,350,000 | 3.380 | 400,000 | 0.275 | 360,000 | 0.290 |
24/06/2024 | 0.290 | 70.250 | 430,000 | 1,390,000 | 3.480 | 30,000 | 0.295 | 400,000 | 0.300 |
21/06/2024 | 0.295 | 69.150 | 0 | 1,020,000 | 2.550 | ||||
20/06/2024 | 0.280 | 71.200 | 140,000 | 1,020,000 | 2.550 | 80,000 | 0.280 | 60,000 | 0.270 |
19/06/2024 | 0.260 | 73.950 | 130,000 | 1,040,000 | 2.600 | 100,000 | 0.255 | 30,000 | 0.270 |
18/06/2024 | 0.280 | 71.150 | 20,000 | 1,110,000 | 2.770 | 10,000 | 0.275 | 10,000 | 0.275 |
17/06/2024 | 0.260 | 73.400 | 10,000 | 1,110,000 | 2.770 | 10,000 | 0.255 | ||
14/06/2024 | 0.260 | 73.750 | 120,000 | 1,120,000 | 2.800 | 120,000 | 0.260 | ||
13/06/2024 | 0.255 | 74.400 | 90,000 | 1,000,000 | 2.500 | 10,000 | 0.255 | 80,000 | 0.254 |
12/06/2024 | 0.265 | 72.950 | 60,000 | 930,000 | 2.330 | 50,000 | 0.260 | ||
11/06/2024 | 0.241 | 75.850 | 230,000 | 980,000 | 2.450 | 30,000 | 0.245 | 180,000 | 0.250 |
07/06/2024 | 0.214 | 78.100 | 1,390,000 | 830,000 | 2.080 | 580,000 | 0.234 | 690,000 | 0.234 |
06/06/2024 | 0.216 | 78.950 | 210,000 | 720,000 | 1.800 | 210,000 | 0.216 | ||
05/06/2024 | 0.215 | 79.100 | 50,000 | 510,000 | 1.270 | 50,000 | 0.208 | ||
04/06/2024 | 0.211 | 79.550 | 190,000 | 460,000 | 1.150 | 150,000 | 0.210 | 40,000 | 0.207 |
03/06/2024 | 0.189 | 82.300 | 710,000 | 570,000 | 1.430 | 480,000 | 0.198 | 230,000 | 0.192 |
31/05/2024 | 0.223 | 78.150 | 580,000 | 820,000 | 2.050 | 90,000 | 0.200 | 490,000 | 0.215 |
30/05/2024 | 0.224 | 77.850 | 600,000 | 420,000 | 1.050 | 130,000 | 0.215 | 350,000 | 0.223 |
29/05/2024 | 0.205 | 79.900 | 250,000 | 200,000 | 0.500 | 50,000 | 0.207 | 170,000 | 0.207 |
28/05/2024 | 0.203 | 80.500 | 100,000 | 80,000 | 0.200 | 20,000 | 0.206 | 80,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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