Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.030 | 255.400 | 6,970,000 | 27,460,000 | 34.325 | 2,150,000 | 0.036 | 1,860,000 | 0.037 |
24/06/2024 | 0.036 | 257.800 | 7,090,000 | 27,750,000 | 34.688 | 2,445,000 | 0.035 | 3,270,000 | 0.033 |
21/06/2024 | 0.038 | 257.400 | 4,175,000 | 26,925,000 | 33.656 | 1,120,000 | 0.039 | 1,935,000 | 0.037 |
20/06/2024 | 0.048 | 263.200 | 4,010,000 | 26,110,000 | 32.638 | 130,000 | 0.048 | 220,000 | 0.053 |
19/06/2024 | 0.053 | 265.400 | 3,910,000 | 26,020,000 | 32.525 | 1,145,000 | 0.048 | 550,000 | 0.050 |
18/06/2024 | 0.039 | 258.200 | 8,325,000 | 26,615,000 | 33.269 | 3,030,000 | 0.041 | 3,045,000 | 0.040 |
17/06/2024 | 0.042 | 259.400 | 19,535,000 | 26,600,000 | 33.250 | 5,885,000 | 0.044 | 7,620,000 | 0.041 |
14/06/2024 | 0.038 | 257.600 | 26,390,000 | 24,865,000 | 31.081 | 13,430,000 | 0.039 | 6,855,000 | 0.040 |
13/06/2024 | 0.048 | 264.000 | 2,100,000 | 31,440,000 | 39.300 | 650,000 | 0.049 | 1,160,000 | 0.048 |
12/06/2024 | 0.047 | 262.600 | 1,105,000 | 30,930,000 | 38.662 | 300,000 | 0.047 | ||
11/06/2024 | 0.054 | 266.200 | 1,785,000 | 30,630,000 | 38.288 | 485,000 | 0.047 | 320,000 | 0.052 |
07/06/2024 | 0.064 | 270.800 | 360,000 | 30,795,000 | 38.494 | 140,000 | 0.064 | ||
06/06/2024 | 0.067 | 273.000 | 875,000 | 30,935,000 | 38.669 | 20,000 | 0.070 | 250,000 | 0.071 |
05/06/2024 | 0.070 | 274.000 | 2,210,000 | 30,705,000 | 38.381 | 110,000 | 0.070 | 130,000 | 0.072 |
04/06/2024 | 0.064 | 271.000 | 13,345,000 | 30,685,000 | 38.356 | 11,840,000 | 0.063 | 140,000 | 0.064 |
03/06/2024 | 0.056 | 267.600 | 1,105,000 | 42,385,000 | 52.981 | 60,000 | 0.057 | ||
31/05/2024 | 0.046 | 262.800 | 3,555,000 | 42,325,000 | 52.906 | 1,460,000 | 0.054 | 405,000 | 0.059 |
30/05/2024 | 0.049 | 263.400 | 8,510,000 | 43,380,000 | 54.225 | 2,060,000 | 0.060 | 650,000 | 0.053 |
29/05/2024 | 0.065 | 271.200 | 12,570,000 | 44,790,000 | 55.988 | 5,125,000 | 0.064 | 400,000 | 0.064 |
28/05/2024 | 0.077 | 276.400 | 15,970,000 | 49,515,000 | 61.894 | 8,550,000 | 0.076 | 100,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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