Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.096 | 239.600 | 25,000 | 4,800,000 | 12.000 | ||||
24/06/2024 | 0.092 | 237.600 | 50,000 | 4,800,000 | 12.000 | ||||
21/06/2024 | 0.091 | 236.200 | 825,000 | 4,800,000 | 12.000 | 825,000 | 0.092 | ||
20/06/2024 | 0.094 | 237.600 | 0 | 5,625,000 | 14.060 | ||||
19/06/2024 | 0.095 | 238.000 | 900,000 | 5,625,000 | 14.060 | 575,000 | 0.094 | ||
18/06/2024 | 0.085 | 233.600 | 400,000 | 6,200,000 | 15.500 | 25,000 | 0.085 | ||
17/06/2024 | 0.085 | 233.400 | 2,050,000 | 6,175,000 | 15.440 | 1,600,000 | 0.086 | ||
14/06/2024 | 0.078 | 229.400 | 250,000 | 4,575,000 | 11.440 | ||||
13/06/2024 | 0.082 | 232.800 | 20,800,000 | 4,575,000 | 11.440 | 3,825,000 | 0.086 | 5,000,000 | 0.086 |
12/06/2024 | 0.056 | 220.000 | 20,225,000 | 3,400,000 | 8.500 | 8,900,000 | 0.062 | 8,200,000 | 0.062 |
11/06/2024 | 0.074 | 228.400 | 6,300,000 | 4,100,000 | 10.250 | 1,550,000 | 0.074 | 3,025,000 | 0.071 |
07/06/2024 | 0.065 | 224.596 | 2,100,000 | 2,625,000 | 6.560 | 100,000 | 0.064 | ||
06/06/2024 | 0.068 | 225.796 | 25,000 | 2,725,000 | 6.810 | ||||
05/06/2024 | 0.078 | 229.996 | 125,000 | 2,725,000 | 6.810 | ||||
04/06/2024 | 0.075 | 227.396 | 500,000 | 2,725,000 | 6.810 | 375,000 | 0.076 | ||
03/06/2024 | 0.072 | 227.196 | 1,050,000 | 2,350,000 | 5.880 | 825,000 | 0.072 | ||
31/05/2024 | 0.050 | 216.196 | 1,600,000 | 1,525,000 | 3.810 | 275,000 | 0.056 | 875,000 | 0.055 |
30/05/2024 | 0.049 | 215.996 | 1,300,000 | 925,000 | 2.310 | 750,000 | 0.052 | ||
29/05/2024 | 0.048 | 214.196 | 18,100,000 | 1,675,000 | 4.190 | 8,250,000 | 0.042 | 9,450,000 | 0.041 |
28/05/2024 | 0.026 | 203.196 | 1,700,000 | 475,000 | 1.190 | 825,000 | 0.026 | 875,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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