Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.100 | 72.650 | 14,170,000 | 4,070,000 | 10.175 | 5,970,000 | 0.102 | 8,200,000 | 0.103 |
24/06/2024 | 0.097 | 72.050 | 0 | 1,840,000 | 4.600 | ||||
21/06/2024 | 0.100 | 72.000 | 0 | 1,840,000 | 4.600 | ||||
20/06/2024 | 0.111 | 73.400 | 40,000 | 1,840,000 | 4.600 | 20,000 | 0.115 | 20,000 | 0.121 |
19/06/2024 | 0.119 | 74.200 | 20,000 | 1,840,000 | 4.600 | 20,000 | 0.115 | ||
18/06/2024 | 0.100 | 72.100 | 140,000 | 1,860,000 | 4.650 | 70,000 | 0.110 | 70,000 | 0.107 |
17/06/2024 | 0.102 | 72.500 | 140,000 | 1,860,000 | 4.650 | 70,000 | 0.098 | 70,000 | 0.097 |
14/06/2024 | 0.104 | 72.800 | 60,000 | 1,860,000 | 4.650 | 60,000 | 0.101 | ||
13/06/2024 | 0.121 | 74.500 | 0 | 1,920,000 | 4.800 | ||||
12/06/2024 | 0.120 | 74.150 | 0 | 1,920,000 | 4.800 | ||||
11/06/2024 | 0.127 | 74.830 | 0 | 1,920,000 | 4.800 | ||||
07/06/2024 | 0.134 | 75.480 | 0 | 1,920,000 | 4.800 | ||||
06/06/2024 | 0.134 | 75.480 | 30,000 | 1,920,000 | 4.800 | 30,000 | 0.142 | ||
05/06/2024 | 0.130 | 75.330 | 60,000 | 1,950,000 | 4.875 | 30,000 | 0.142 | 30,000 | 0.135 |
04/06/2024 | 0.127 | 74.780 | 0 | 1,950,000 | 4.875 | ||||
03/06/2024 | 0.127 | 75.030 | 0 | 1,950,000 | 4.875 | ||||
31/05/2024 | 0.119 | 73.280 | 400,000 | 1,950,000 | 4.875 | 400,000 | 0.139 | ||
30/05/2024 | 0.127 | 74.680 | 20,000 | 2,350,000 | 5.875 | 20,000 | 0.128 | ||
29/05/2024 | 0.130 | 75.180 | 260,000 | 2,330,000 | 5.825 | 130,000 | 0.142 | 130,000 | 0.131 |
28/05/2024 | 0.157 | 77.930 | 800,000 | 2,330,000 | 5.825 | 800,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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