Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.175 | 22.550 | 1,060,000 | 3,260,000 | 2.173 | 1,000,000 | 0.170 | 60,000 | 0.179 |
21/06/2024 | 0.182 | 22.750 | 2,910,000 | 4,200,000 | 2.800 | 2,610,000 | 0.182 | 10,000 | 0.179 |
20/06/2024 | 0.195 | 23.500 | 2,500,000 | 6,800,000 | 4.533 | 1,750,000 | 0.194 | ||
19/06/2024 | 0.179 | 22.700 | 2,860,000 | 8,550,000 | 5.700 | 300,000 | 0.168 | ||
18/06/2024 | 0.156 | 21.450 | 0 | 8,850,000 | 5.900 | ||||
17/06/2024 | 0.152 | 21.100 | 0 | 8,850,000 | 5.900 | ||||
14/06/2024 | 0.153 | 21.300 | 1,110,000 | 8,850,000 | 5.900 | 555,000 | 0.152 | 505,000 | 0.160 |
13/06/2024 | 0.157 | 21.400 | 1,200,000 | 8,900,000 | 5.933 | 200,000 | 0.153 | 1,000,000 | 0.157 |
12/06/2024 | 0.150 | 21.140 | 300,000 | 8,100,000 | 5.400 | 300,000 | 0.150 | ||
11/06/2024 | 0.144 | 20.640 | 0 | 8,400,000 | 5.600 | ||||
07/06/2024 | 0.141 | 20.590 | 0 | 8,400,000 | 5.600 | ||||
06/06/2024 | 0.141 | 20.440 | 400,000 | 8,400,000 | 5.600 | 400,000 | 0.141 | ||
05/06/2024 | 0.127 | 19.640 | 15,000 | 8,000,000 | 5.333 | 15,000 | 0.128 | ||
04/06/2024 | 0.134 | 19.990 | 200,000 | 8,015,000 | 5.343 | 200,000 | 0.135 | ||
03/06/2024 | 0.138 | 20.390 | 0 | 8,215,000 | 5.477 | ||||
31/05/2024 | 0.133 | 20.240 | 0 | 8,215,000 | 5.477 | ||||
30/05/2024 | 0.129 | 19.790 | 500,000 | 8,215,000 | 5.477 | 200,000 | 0.129 | 300,000 | 0.134 |
29/05/2024 | 0.140 | 20.290 | 350,000 | 8,115,000 | 5.410 | 50,000 | 0.138 | 200,000 | 0.140 |
28/05/2024 | 0.131 | 19.940 | 1,500,000 | 7,965,000 | 5.310 | 1,000,000 | 0.132 | ||
27/05/2024 | 0.126 | 19.790 | 1,350,000 | 6,965,000 | 4.643 | 850,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:37 | |
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