Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.194 | 71.550 | 200,000 | 3,380,000 | 3.380 | 200,000 | 0.194 | ||
26/06/2024 | 0.209 | 72.850 | 1,480,000 | 3,180,000 | 3.180 | 580,000 | 0.208 | 900,000 | 0.208 |
25/06/2024 | 0.205 | 72.650 | 1,310,000 | 2,860,000 | 2.860 | 1,000,000 | 0.206 | ||
24/06/2024 | 0.198 | 72.050 | 400,000 | 1,860,000 | 1.860 | 200,000 | 0.198 | 200,000 | 0.192 |
21/06/2024 | 0.200 | 72.000 | 610,000 | 1,860,000 | 1.860 | 550,000 | 0.201 | ||
20/06/2024 | 0.213 | 73.400 | 220,000 | 1,310,000 | 1.310 | 180,000 | 0.214 | ||
19/06/2024 | 0.220 | 74.200 | 1,170,000 | 1,130,000 | 1.130 | 1,160,000 | 0.215 | ||
18/06/2024 | 0.200 | 72.100 | 90,000 | 2,290,000 | 2.290 | 40,000 | 0.209 | ||
17/06/2024 | 0.205 | 72.500 | 240,000 | 2,330,000 | 2.330 | 20,000 | 0.205 | 190,000 | 0.199 |
14/06/2024 | 0.209 | 72.800 | 310,000 | 2,160,000 | 2.160 | 40,000 | 0.208 | 70,000 | 0.211 |
13/06/2024 | 0.223 | 74.500 | 210,000 | 2,130,000 | 2.130 | 200,000 | 0.224 | ||
12/06/2024 | 0.224 | 74.150 | 130,000 | 1,930,000 | 1.930 | 20,000 | 0.226 | 100,000 | 0.225 |
11/06/2024 | 0.227 | 74.830 | 370,000 | 1,850,000 | 1.850 | 350,000 | 0.228 | ||
07/06/2024 | 0.235 | 75.480 | 400,000 | 1,500,000 | 1.500 | 200,000 | 0.240 | 80,000 | 0.235 |
06/06/2024 | 0.234 | 75.480 | 1,240,000 | 1,620,000 | 1.620 | 650,000 | 0.243 | 340,000 | 0.243 |
05/06/2024 | 0.233 | 75.330 | 200,000 | 1,930,000 | 1.930 | 120,000 | 0.239 | 70,000 | 0.237 |
04/06/2024 | 0.228 | 74.780 | 230,000 | 1,980,000 | 1.980 | 230,000 | 0.228 | ||
03/06/2024 | 0.231 | 75.030 | 40,000 | 1,750,000 | 1.750 | 30,000 | 0.234 | 10,000 | 0.231 |
31/05/2024 | 0.219 | 73.280 | 120,000 | 1,770,000 | 1.770 | 50,000 | 0.240 | 20,000 | 0.225 |
30/05/2024 | 0.227 | 74.680 | 20,000 | 1,800,000 | 1.800 | 10,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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