Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.149 | 119.900 | 0 | 1,040,000 | 2.600 | ||||
19/06/2024 | 0.133 | 121.400 | 100,000 | 1,040,000 | 2.600 | 100,000 | 0.135 | ||
18/06/2024 | 0.192 | 115.000 | 0 | 940,000 | 2.350 | ||||
17/06/2024 | 0.180 | 116.800 | 100,000 | 940,000 | 2.350 | 100,000 | 0.180 | ||
14/06/2024 | 0.200 | 114.700 | 300,000 | 840,000 | 2.100 | 100,000 | 0.200 | 200,000 | 0.178 |
13/06/2024 | 0.179 | 116.700 | 300,000 | 740,000 | 1.850 | 300,000 | 0.187 | ||
12/06/2024 | 0.213 | 112.600 | 0 | 440,000 | 1.100 | ||||
11/06/2024 | 0.190 | 115.300 | 210,000 | 440,000 | 1.100 | 210,000 | 0.216 | ||
07/06/2024 | 0.239 | 110.400 | 0 | 230,000 | 0.575 | ||||
06/06/2024 | 0.218 | 112.700 | 90,000 | 230,000 | 0.575 | 50,000 | 0.221 | 40,000 | 0.216 |
05/06/2024 | 0.219 | 112.600 | 100,000 | 240,000 | 0.600 | 100,000 | 0.222 | ||
04/06/2024 | 0.208 | 113.500 | 310,000 | 340,000 | 0.850 | 310,000 | 0.215 | ||
03/06/2024 | 0.255 | 109.000 | 40,000 | 30,000 | 0.075 | 20,000 | 0.260 | 20,000 | 0.265 |
31/05/2024 | 0.280 | 105.100 | 200,000 | 30,000 | 0.075 | 100,000 | 0.260 | 100,000 | 0.222 |
30/05/2024 | 0.255 | 108.900 | 240,000 | 30,000 | 0.075 | 220,000 | 0.249 | 20,000 | 0.226 |
29/05/2024 | 0.211 | 112.700 | 560,000 | 230,000 | 0.575 | 560,000 | 0.201 | ||
28/05/2024 | 0.158 | 119.000 | 0 | 790,000 | 1.975 | ||||
27/05/2024 | 0.159 | 118.700 | 250,000 | 790,000 | 1.975 | 250,000 | 0.153 | ||
24/05/2024 | 0.181 | 116.300 | 250,000 | 540,000 | 1.350 | 250,000 | 0.188 | ||
23/05/2024 | 0.148 | 119.500 | 0 | 790,000 | 1.975 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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