Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.255 | 112.200 | 0 | 290,000 | 0.730 | ||||
28/06/2024 | 0.246 | 111.100 | 160,000 | 290,000 | 0.730 | 80,000 | 0.246 | 80,000 | 0.270 |
27/06/2024 | 0.265 | 113.700 | 50,000 | 290,000 | 0.730 | 50,000 | 0.265 | ||
26/06/2024 | 0.300 | 117.000 | 50,000 | 240,000 | 0.600 | 50,000 | 0.300 | ||
25/06/2024 | 0.295 | 116.800 | 0 | 290,000 | 0.730 | ||||
24/06/2024 | 0.295 | 115.400 | 0 | 290,000 | 0.730 | ||||
21/06/2024 | 0.295 | 116.200 | 160,000 | 290,000 | 0.730 | 80,000 | 0.285 | 80,000 | 0.280 |
20/06/2024 | 0.335 | 119.900 | 160,000 | 290,000 | 0.730 | 90,000 | 0.346 | 60,000 | 0.355 |
19/06/2024 | 0.350 | 121.400 | 280,000 | 320,000 | 0.800 | 140,000 | 0.318 | 140,000 | 0.323 |
18/06/2024 | 0.290 | 115.000 | 240,000 | 320,000 | 0.800 | 120,000 | 0.300 | 70,000 | 0.300 |
17/06/2024 | 0.300 | 116.800 | 140,000 | 370,000 | 0.930 | 70,000 | 0.300 | 70,000 | 0.300 |
14/06/2024 | 0.285 | 114.700 | 0 | 370,000 | 0.930 | ||||
13/06/2024 | 0.300 | 116.700 | 0 | 370,000 | 0.930 | ||||
12/06/2024 | 0.270 | 112.600 | 0 | 370,000 | 0.930 | ||||
11/06/2024 | 0.290 | 115.300 | 100,000 | 370,000 | 0.930 | 100,000 | 0.280 | ||
07/06/2024 | 0.237 | 110.400 | 100,000 | 470,000 | 1.180 | 100,000 | 0.240 | ||
06/06/2024 | 0.260 | 112.700 | 380,000 | 370,000 | 0.930 | 190,000 | 0.255 | 190,000 | 0.250 |
05/06/2024 | 0.265 | 112.600 | 0 | 370,000 | 0.930 | ||||
04/06/2024 | 0.265 | 113.500 | 0 | 370,000 | 0.930 | ||||
03/06/2024 | 0.223 | 109.000 | 240,000 | 370,000 | 0.930 | 240,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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