Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.164 | 72.650 | 1,090,000 | 2,150,000 | 5.380 | 110,000 | 0.164 | 800,000 | 0.165 |
24/06/2024 | 0.158 | 72.050 | 6,020,000 | 1,460,000 | 3.650 | 2,130,000 | 0.153 | 590,000 | 0.154 |
21/06/2024 | 0.162 | 72.000 | 3,240,000 | 3,000,000 | 7.500 | 590,000 | 0.163 | 2,620,000 | 0.161 |
20/06/2024 | 0.174 | 73.400 | 170,000 | 970,000 | 2.430 | 130,000 | 0.175 | ||
19/06/2024 | 0.181 | 74.200 | 50,000 | 1,100,000 | 2.750 | 30,000 | 0.179 | ||
18/06/2024 | 0.162 | 72.100 | 750,000 | 1,130,000 | 2.830 | 510,000 | 0.168 | 240,000 | 0.165 |
17/06/2024 | 0.166 | 72.500 | 2,430,000 | 1,400,000 | 3.500 | 730,000 | 0.160 | 890,000 | 0.160 |
14/06/2024 | 0.168 | 72.800 | 2,000,000 | 1,240,000 | 3.100 | 600,000 | 0.169 | 100,000 | 0.170 |
13/06/2024 | 0.184 | 74.500 | 2,470,000 | 1,740,000 | 4.350 | 750,000 | 0.181 | 500,000 | 0.183 |
12/06/2024 | 0.184 | 74.150 | 0 | 1,990,000 | 4.980 | ||||
11/06/2024 | 0.190 | 74.830 | 1,360,000 | 1,990,000 | 4.980 | 680,000 | 0.187 | 680,000 | 0.187 |
07/06/2024 | 0.197 | 75.480 | 0 | 1,990,000 | 4.980 | ||||
06/06/2024 | 0.197 | 75.480 | 10,000 | 1,990,000 | 4.980 | 10,000 | 0.198 | ||
05/06/2024 | 0.191 | 75.330 | 0 | 2,000,000 | 5.000 | ||||
04/06/2024 | 0.190 | 74.780 | 0 | 2,000,000 | 5.000 | ||||
03/06/2024 | 0.190 | 75.030 | 0 | 2,000,000 | 5.000 | ||||
31/05/2024 | 0.182 | 73.280 | 10,000 | 2,000,000 | 5.000 | 10,000 | 0.182 | ||
30/05/2024 | 0.190 | 74.680 | 0 | 1,990,000 | 4.980 | ||||
29/05/2024 | 0.195 | 75.180 | 0 | 1,990,000 | 4.980 | ||||
28/05/2024 | 0.220 | 77.930 | 10,000 | 1,990,000 | 4.980 | 10,000 | 0.218 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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