Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.085 | 232.800 | 0 | 3,750,000 | 3.750 | ||||
12/06/2024 | 0.060 | 220.000 | 0 | 3,750,000 | 3.750 | ||||
11/06/2024 | 0.076 | 228.400 | 0 | 3,750,000 | 3.750 | ||||
07/06/2024 | 0.070 | 224.596 | 0 | 3,750,000 | 3.750 | ||||
06/06/2024 | 0.072 | 225.796 | 0 | 3,750,000 | 3.750 | ||||
05/06/2024 | 0.083 | 229.996 | 1,250,000 | 3,750,000 | 3.750 | 1,000,000 | 0.084 | ||
04/06/2024 | 0.076 | 227.396 | 24,500,000 | 4,750,000 | 4.750 | 10,000,000 | 0.077 | 11,000,000 | 0.082 |
03/06/2024 | 0.075 | 227.196 | 0 | 3,750,000 | 3.750 | ||||
31/05/2024 | 0.051 | 216.196 | 0 | 3,750,000 | 3.750 | ||||
30/05/2024 | 0.051 | 215.996 | 0 | 3,750,000 | 3.750 | ||||
29/05/2024 | 0.049 | 214.196 | 0 | 3,750,000 | 3.750 | ||||
28/05/2024 | 0.027 | 203.196 | 0 | 3,750,000 | 3.750 | ||||
27/05/2024 | 0.027 | 203.596 | 0 | 3,750,000 | 3.750 | ||||
24/05/2024 | 0.028 | 204.596 | 1,000,000 | 3,750,000 | 3.750 | 500,000 | 0.028 | 500,000 | 0.028 |
23/05/2024 | 0.037 | 208.196 | 500,000 | 3,750,000 | 3.750 | 500,000 | 0.037 | ||
22/05/2024 | 0.043 | 210.796 | 0 | 3,250,000 | 3.250 | ||||
21/05/2024 | 0.049 | 213.596 | 1,000,000 | 3,250,000 | 3.250 | 1,000,000 | 0.057 | ||
20/05/2024 | 0.068 | 223.596 | 0 | 4,250,000 | 4.250 | ||||
17/05/2024 | 0.060 | 219.196 | 2,500,000 | 4,250,000 | 4.250 | 2,000,000 | 0.058 | ||
16/05/2024 | 0.057 | 218.396 | 500,000 | 2,250,000 | 2.250 | 250,000 | 0.051 | 250,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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