Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.239 | 112.200 | 0 | 230,000 | 0.230 | ||||
28/06/2024 | 0.230 | 111.100 | 0 | 230,000 | 0.230 | ||||
27/06/2024 | 0.255 | 113.700 | 0 | 230,000 | 0.230 | ||||
26/06/2024 | 0.285 | 117.000 | 0 | 230,000 | 0.230 | ||||
25/06/2024 | 0.280 | 116.800 | 10,000 | 230,000 | 0.230 | ||||
24/06/2024 | 0.275 | 115.400 | 10,000 | 230,000 | 0.230 | 10,000 | 0.260 | ||
21/06/2024 | 0.285 | 116.200 | 210,000 | 220,000 | 0.220 | 210,000 | 0.284 | ||
20/06/2024 | 0.315 | 119.900 | 10,000 | 10,000 | 0.010 | 10,000 | 0.315 | ||
19/06/2024 | 0.330 | 121.400 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.275 | 115.000 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.280 | 116.800 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.270 | 114.700 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.285 | 116.700 | 160,000 | 0 | 0.000 | 80,000 | 0.270 | 80,000 | 0.270 |
12/06/2024 | 0.250 | 112.600 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.270 | 115.300 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.220 | 110.400 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.246 | 112.700 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.246 | 112.600 | 180,000 | 0 | 0.000 | 90,000 | 0.269 | 90,000 | 0.269 |
04/06/2024 | 0.250 | 113.500 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.243 | 1,000,000 | 0.243 |
03/06/2024 | 0.208 | 109.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.211 | 500,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 14:55 | |
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