Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.124 | 22.550 | 0 | 96,355,000 | 96.360 | ||||
21/06/2024 | 0.130 | 22.750 | 10,000 | 96,355,000 | 96.360 | 10,000 | 0.134 | ||
20/06/2024 | 0.141 | 23.500 | 0 | 96,365,000 | 96.360 | ||||
19/06/2024 | 0.126 | 22.700 | 10,000 | 96,365,000 | 96.360 | 10,000 | 0.112 | ||
18/06/2024 | 0.103 | 21.450 | 20,000 | 96,375,000 | 96.380 | 20,000 | 0.103 | ||
17/06/2024 | 0.099 | 21.100 | 140,000 | 96,355,000 | 96.360 | 130,000 | 0.100 | 10,000 | 0.100 |
14/06/2024 | 0.103 | 21.300 | 0 | 96,475,000 | 96.470 | ||||
13/06/2024 | 0.105 | 21.400 | 25,000 | 96,475,000 | 96.470 | 25,000 | 0.105 | ||
12/06/2024 | 0.098 | 21.140 | 280,000 | 96,500,000 | 96.500 | 280,000 | 0.097 | ||
11/06/2024 | 0.092 | 20.640 | 0 | 96,780,000 | 96.780 | ||||
07/06/2024 | 0.088 | 20.590 | 595,000 | 96,780,000 | 96.780 | 340,000 | 0.095 | 255,000 | 0.090 |
06/06/2024 | 0.087 | 20.440 | 0 | 96,865,000 | 96.860 | ||||
05/06/2024 | 0.073 | 19.640 | 0 | 96,865,000 | 96.860 | ||||
04/06/2024 | 0.079 | 19.990 | 520,000 | 96,865,000 | 96.860 | 285,000 | 0.078 | 235,000 | 0.073 |
03/06/2024 | 0.085 | 20.390 | 330,000 | 96,915,000 | 96.910 | 210,000 | 0.088 | 120,000 | 0.097 |
31/05/2024 | 0.083 | 20.240 | 600,000 | 97,005,000 | 97.000 | 470,000 | 0.084 | ||
30/05/2024 | 0.075 | 19.790 | 100,000 | 97,475,000 | 97.470 | 100,000 | 0.081 | ||
29/05/2024 | 0.085 | 20.290 | 20,000 | 97,575,000 | 97.580 | 20,000 | 0.084 | ||
28/05/2024 | 0.080 | 19.940 | 620,000 | 97,595,000 | 97.590 | 370,000 | 0.081 | ||
27/05/2024 | 0.073 | 19.790 | 1,765,000 | 97,965,000 | 97.970 | 1,765,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:06 | |
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