Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.100 | 36.500 | 0 | ||||||
12/06/2024 | 0.102 | 36.650 | 80,000 | 8,650,000 | 8.650 | 80,000 | 0.102 | ||
11/06/2024 | 0.110 | 37.450 | 80,000 | 8,730,000 | 8.730 | 80,000 | 0.110 | ||
07/06/2024 | 0.118 | 38.100 | 1,000,000 | 8,650,000 | 8.650 | 500,000 | 0.122 | 500,000 | 0.129 |
06/06/2024 | 0.127 | 38.934 | 4,260,000 | 8,650,000 | 8.650 | 3,295,000 | 0.126 | 965,000 | 0.128 |
05/06/2024 | 0.132 | 39.334 | 3,060,000 | 10,980,000 | 10.980 | 2,700,000 | 0.137 | ||
04/06/2024 | 0.131 | 39.184 | 130,000 | 8,280,000 | 8.280 | 130,000 | 0.132 | ||
03/06/2024 | 0.124 | 38.734 | 0 | 8,150,000 | 8.150 | ||||
31/05/2024 | 0.119 | 37.934 | 0 | 8,150,000 | 8.150 | ||||
30/05/2024 | 0.125 | 38.634 | 35,000 | 8,150,000 | 8.150 | 35,000 | 0.125 | ||
29/05/2024 | 0.136 | 39.584 | 905,000 | 8,115,000 | 8.115 | 905,000 | 0.139 | ||
28/05/2024 | 0.145 | 40.584 | 1,205,000 | 9,020,000 | 9.020 | 605,000 | 0.145 | ||
27/05/2024 | 0.144 | 40.584 | 2,170,000 | 8,415,000 | 8.415 | 1,870,000 | 0.144 | 300,000 | 0.145 |
24/05/2024 | 0.141 | 40.434 | 1,870,000 | 9,985,000 | 9.985 | 1,870,000 | 0.141 | ||
23/05/2024 | 0.148 | 40.984 | 260,000 | 8,115,000 | 8.115 | 260,000 | 0.151 | ||
22/05/2024 | 0.165 | 42.634 | 4,610,000 | 8,375,000 | 8.375 | 3,675,000 | 0.168 | 675,000 | 0.171 |
21/05/2024 | 0.164 | 42.684 | 4,020,000 | 11,375,000 | 11.375 | 250,000 | 0.164 | 3,510,000 | 0.169 |
20/05/2024 | 0.173 | 43.334 | 4,580,000 | 8,115,000 | 8.115 | 4,400,000 | 0.176 | ||
17/05/2024 | 0.178 | 43.834 | 500,000 | 12,515,000 | 12.515 | 100,000 | 0.160 | ||
16/05/2024 | 0.150 | 41.384 | 250,000 | 12,615,000 | 12.615 | 250,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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