Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.107 | 74.350 | 15,000 | 16,420,000 | 27.370 | 15,000 | 0.107 | ||
16/05/2024 | 0.101 | 73.500 | 300,000 | 16,435,000 | 27.390 | 300,000 | 0.099 | ||
14/05/2024 | 0.103 | 73.700 | 185,000 | 16,735,000 | 27.890 | 180,000 | 0.104 | 5,000 | 0.103 |
13/05/2024 | 0.100 | 73.750 | 10,000 | 16,910,000 | 28.180 | ||||
10/05/2024 | 0.103 | 74.000 | 330,000 | 16,910,000 | 28.180 | 160,000 | 0.101 | 35,000 | 0.093 |
09/05/2024 | 0.070 | 70.600 | 100,000 | 17,035,000 | 28.390 | 100,000 | 0.069 | ||
08/05/2024 | 0.070 | 70.100 | 460,000 | 16,935,000 | 28.230 | 360,000 | 0.070 | 50,000 | 0.070 |
07/05/2024 | 0.065 | 69.800 | 0 | 17,245,000 | 28.740 | ||||
06/05/2024 | 0.061 | 69.650 | 160,000 | 17,245,000 | 28.740 | 160,000 | 0.059 | ||
03/05/2024 | 0.063 | 69.650 | 2,800,000 | 17,085,000 | 28.480 | 2,800,000 | 0.063 | ||
02/05/2024 | 0.064 | 69.700 | 0 | 19,885,000 | 33.140 | ||||
30/04/2024 | 0.065 | 69.900 | 0 | 19,885,000 | 33.140 | ||||
29/04/2024 | 0.064 | 69.650 | 200,000 | 19,885,000 | 33.140 | 55,000 | 0.068 | ||
26/04/2024 | 0.077 | 71.050 | 75,000 | 19,830,000 | 33.050 | 75,000 | 0.078 | ||
25/04/2024 | 0.075 | 70.800 | 20,000 | 19,905,000 | 33.180 | 20,000 | 0.075 | ||
24/04/2024 | 0.070 | 70.450 | 140,000 | 19,885,000 | 33.140 | 110,000 | 0.070 | ||
23/04/2024 | 0.064 | 69.550 | 0 | 19,995,000 | 33.330 | ||||
22/04/2024 | 0.066 | 69.750 | 120,000 | 19,995,000 | 33.330 | 105,000 | 0.066 | ||
19/04/2024 | 0.059 | 69.000 | 0 | 20,100,000 | 33.500 | ||||
18/04/2024 | 0.059 | 68.750 | 650,000 | 20,100,000 | 33.500 | 650,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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