Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.224 | 51.250 | 0 | 1,510,000 | 3.780 | ||||
19/06/2024 | 0.230 | 52.000 | 0 | 1,510,000 | 3.780 | ||||
18/06/2024 | 0.227 | 51.650 | 9,240,000 | 1,510,000 | 3.780 | 4,610,000 | 0.230 | 4,610,000 | 0.228 |
17/06/2024 | 0.208 | 49.750 | 20,000 | 1,510,000 | 3.780 | 20,000 | 0.212 | ||
14/06/2024 | 0.199 | 48.700 | 7,640,000 | 1,530,000 | 3.830 | 3,820,000 | 0.194 | 3,820,000 | 0.193 |
13/06/2024 | 0.179 | 47.050 | 22,800,000 | 1,530,000 | 3.830 | 11,380,000 | 0.171 | 11,400,000 | 0.171 |
12/06/2024 | 0.165 | 45.550 | 2,800,000 | 1,510,000 | 3.780 | 1,400,000 | 0.184 | 1,400,000 | 0.190 |
11/06/2024 | 0.174 | 46.450 | 500,000 | 1,510,000 | 3.780 | 500,000 | 0.174 | ||
07/06/2024 | 0.187 | 47.550 | 0 | 1,010,000 | 2.530 | ||||
06/06/2024 | 0.200 | 48.950 | 5,640,000 | 1,010,000 | 2.530 | 2,340,000 | 0.199 | 3,300,000 | 0.201 |
05/06/2024 | 0.180 | 46.900 | 1,000,000 | 50,000 | 0.130 | 500,000 | 0.180 | 500,000 | 0.185 |
04/06/2024 | 0.157 | 44.800 | 0 | 50,000 | 0.130 | ||||
03/06/2024 | 0.150 | 43.950 | 720,000 | 50,000 | 0.130 | 360,000 | 0.158 | 360,000 | 0.160 |
31/05/2024 | 0.142 | 42.950 | 3,600,000 | 50,000 | 0.130 | 1,800,000 | 0.161 | 1,800,000 | 0.163 |
30/05/2024 | 0.161 | 45.250 | 6,040,000 | 50,000 | 0.130 | 3,020,000 | 0.160 | 3,020,000 | 0.159 |
29/05/2024 | 0.136 | 42.631 | 720,000 | 50,000 | 0.130 | 360,000 | 0.133 | 360,000 | 0.129 |
28/05/2024 | 0.128 | 41.681 | 720,000 | 50,000 | 0.130 | 360,000 | 0.135 | 360,000 | 0.135 |
27/05/2024 | 0.124 | 41.581 | 1,200,000 | 50,000 | 0.130 | 600,000 | 0.124 | 600,000 | 0.118 |
24/05/2024 | 0.131 | 42.031 | 0 | 50,000 | 0.130 | ||||
23/05/2024 | 0.144 | 43.281 | 0 | 50,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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