Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.255 | 17,716.470 | 600,000 | 3,270,000 | 1.090 | 600,000 | 0.246 | ||
26/06/2024 | 0.222 | 18,089.930 | 9,820,000 | 3,870,000 | 1.290 | 4,850,000 | 0.225 | 4,960,000 | 0.225 |
25/06/2024 | 0.226 | 18,072.900 | 890,000 | 3,760,000 | 1.253 | 630,000 | 0.227 | 260,000 | 0.219 |
24/06/2024 | 0.226 | 18,027.710 | 1,310,000 | 4,130,000 | 1.377 | 690,000 | 0.238 | 620,000 | 0.231 |
21/06/2024 | 0.225 | 18,028.520 | 2,300,000 | 4,200,000 | 1.400 | 2,180,000 | 0.219 | 120,000 | 0.213 |
20/06/2024 | 0.201 | 18,335.320 | 1,400,000 | 6,260,000 | 2.087 | 140,000 | 0.199 | 260,000 | 0.201 |
19/06/2024 | 0.190 | 18,430.390 | 3,840,000 | 6,140,000 | 2.047 | 130,000 | 0.209 | 3,710,000 | 0.200 |
18/06/2024 | 0.235 | 17,915.550 | 140,000 | 2,560,000 | 0.853 | 110,000 | 0.236 | 20,000 | 0.235 |
17/06/2024 | 0.234 | 17,936.120 | 20,350,000 | 2,650,000 | 0.883 | 10,180,000 | 0.231 | 10,150,000 | 0.231 |
14/06/2024 | 0.233 | 17,941.780 | 790,000 | 2,680,000 | 0.893 | 450,000 | 0.233 | 340,000 | 0.232 |
13/06/2024 | 0.217 | 18,112.630 | 680,000 | 2,790,000 | 0.930 | 270,000 | 0.223 | 360,000 | 0.218 |
12/06/2024 | 0.235 | 17,937.840 | 1,280,000 | 2,700,000 | 0.900 | 1,000,000 | 0.237 | 260,000 | 0.231 |
11/06/2024 | 0.215 | 18,176.340 | 630,000 | 3,440,000 | 1.147 | 490,000 | 0.220 | 110,000 | 0.220 |
07/06/2024 | 0.204 | 18,366.950 | 410,000 | 3,820,000 | 1.273 | 200,000 | 0.197 | 90,000 | 0.193 |
06/06/2024 | 0.193 | 18,476.800 | 1,000,000 | 3,930,000 | 1.310 | 580,000 | 0.191 | 420,000 | 0.182 |
05/06/2024 | 0.200 | 18,424.960 | 780,000 | 4,090,000 | 1.363 | 110,000 | 0.198 | 560,000 | 0.194 |
04/06/2024 | 0.194 | 18,444.110 | 1,910,000 | 3,640,000 | 1.213 | 900,000 | 0.196 | 1,010,000 | 0.196 |
03/06/2024 | 0.199 | 18,403.040 | 1,520,000 | 3,530,000 | 1.177 | 250,000 | 0.191 | 1,160,000 | 0.193 |
31/05/2024 | 0.224 | 18,079.610 | 950,000 | 2,620,000 | 0.873 | 550,000 | 0.218 | 400,000 | 0.199 |
30/05/2024 | 0.212 | 18,230.190 | 3,490,000 | 2,770,000 | 0.923 | 2,560,000 | 0.205 | 560,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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