Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.151 | 239.600 | 0 | 850,000 | 0.850 | ||||
24/06/2024 | 0.150 | 237.600 | 0 | 850,000 | 0.850 | ||||
21/06/2024 | 0.148 | 236.200 | 100,000 | 850,000 | 0.850 | 100,000 | 0.148 | ||
20/06/2024 | 0.151 | 237.600 | 0 | 950,000 | 0.950 | ||||
19/06/2024 | 0.151 | 238.000 | 0 | 950,000 | 0.950 | ||||
18/06/2024 | 0.143 | 233.600 | 550,000 | 950,000 | 0.950 | 450,000 | 0.141 | 100,000 | 0.138 |
17/06/2024 | 0.142 | 233.400 | 1,700,000 | 1,300,000 | 1.300 | 650,000 | 0.148 | 1,050,000 | 0.146 |
14/06/2024 | 0.135 | 229.400 | 400,000 | 900,000 | 0.900 | 200,000 | 0.131 | 100,000 | 0.134 |
13/06/2024 | 0.142 | 232.800 | 50,000 | 1,000,000 | 1.000 | 50,000 | 0.145 | ||
12/06/2024 | 0.116 | 220.000 | 0 | 1,050,000 | 1.050 | ||||
11/06/2024 | 0.131 | 228.400 | 0 | 1,050,000 | 1.050 | ||||
07/06/2024 | 0.126 | 224.596 | 0 | 1,050,000 | 1.050 | ||||
06/06/2024 | 0.128 | 225.796 | 0 | 1,050,000 | 1.050 | ||||
05/06/2024 | 0.137 | 229.996 | 425,000 | 1,050,000 | 1.050 | 425,000 | 0.137 | ||
04/06/2024 | 0.133 | 227.396 | 425,000 | 1,475,000 | 1.470 | 425,000 | 0.140 | ||
03/06/2024 | 0.131 | 227.196 | 1,600,000 | 1,050,000 | 1.050 | 800,000 | 0.133 | 800,000 | 0.128 |
31/05/2024 | 0.110 | 216.196 | 500,000 | 1,050,000 | 1.050 | 500,000 | 0.115 | ||
30/05/2024 | 0.109 | 215.996 | 800,000 | 1,550,000 | 1.550 | 550,000 | 0.112 | ||
29/05/2024 | 0.108 | 214.196 | 4,350,000 | 2,100,000 | 2.100 | 1,750,000 | 0.101 | 2,200,000 | 0.101 |
28/05/2024 | 0.083 | 203.196 | 50,000 | 1,650,000 | 1.650 | 50,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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