Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.088 | 72.050 | 350,000 | 19,500,000 | 48.750 | 50,000 | 0.084 | 260,000 | 0.083 |
21/06/2024 | 0.093 | 72.000 | 410,000 | 19,290,000 | 48.225 | 40,000 | 0.088 | 190,000 | 0.089 |
20/06/2024 | 0.104 | 73.400 | 70,000 | 19,140,000 | 47.850 | 60,000 | 0.106 | ||
19/06/2024 | 0.112 | 74.200 | 760,000 | 19,080,000 | 47.700 | 230,000 | 0.101 | 120,000 | 0.112 |
18/06/2024 | 0.093 | 72.100 | 210,000 | 19,190,000 | 47.975 | 210,000 | 0.092 | ||
17/06/2024 | 0.095 | 72.500 | 140,000 | 18,980,000 | 47.450 | 90,000 | 0.095 | ||
14/06/2024 | 0.098 | 72.800 | 190,000 | 19,070,000 | 47.675 | 190,000 | 0.096 | ||
13/06/2024 | 0.114 | 74.500 | 60,000 | 18,880,000 | 47.200 | 30,000 | 0.109 | ||
12/06/2024 | 0.112 | 74.150 | 100,000 | 18,850,000 | 47.125 | 70,000 | 0.112 | 30,000 | 0.112 |
11/06/2024 | 0.119 | 74.830 | 140,000 | 18,890,000 | 47.225 | 30,000 | 0.117 | 110,000 | 0.118 |
07/06/2024 | 0.127 | 75.480 | 120,000 | 18,810,000 | 47.025 | 50,000 | 0.130 | ||
06/06/2024 | 0.125 | 75.480 | 240,000 | 18,860,000 | 47.150 | 70,000 | 0.130 | 150,000 | 0.129 |
05/06/2024 | 0.122 | 75.330 | 290,000 | 18,780,000 | 46.950 | 110,000 | 0.130 | 80,000 | 0.126 |
04/06/2024 | 0.120 | 74.780 | 320,000 | 18,810,000 | 47.025 | 210,000 | 0.116 | 100,000 | 0.120 |
03/06/2024 | 0.120 | 75.030 | 17,540,000 | 18,920,000 | 47.300 | 11,900,000 | 0.126 | 4,050,000 | 0.125 |
31/05/2024 | 0.110 | 73.280 | 5,140,000 | 26,770,000 | 66.925 | 5,060,000 | 0.109 | 80,000 | 0.124 |
30/05/2024 | 0.117 | 74.680 | 150,000 | 31,750,000 | 79.375 | 20,000 | 0.115 | 80,000 | 0.116 |
29/05/2024 | 0.122 | 75.180 | 980,000 | 31,690,000 | 79.225 | 700,000 | 0.127 | 130,000 | 0.122 |
28/05/2024 | 0.149 | 77.930 | 110,000 | 32,260,000 | 80.650 | 30,000 | 0.152 | 20,000 | 0.149 |
27/05/2024 | 0.148 | 77.630 | 1,270,000 | 32,270,000 | 80.675 | 90,000 | 0.145 | 1,130,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 15:19 | |
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