Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.218 | 382.000 | 0 | 9,470,000 | 23.680 | ||||
24/06/2024 | 0.218 | 380.400 | 300,000 | 9,470,000 | 23.680 | 150,000 | 0.218 | 150,000 | 0.215 |
21/06/2024 | 0.222 | 381.400 | 0 | 9,470,000 | 23.680 | ||||
20/06/2024 | 0.233 | 387.600 | 0 | 9,470,000 | 23.680 | ||||
19/06/2024 | 0.237 | 389.000 | 150,000 | 9,470,000 | 23.680 | 150,000 | 0.226 | ||
18/06/2024 | 0.215 | 377.000 | 0 | 9,620,000 | 24.050 | ||||
17/06/2024 | 0.220 | 381.200 | 0 | 9,620,000 | 24.050 | ||||
14/06/2024 | 0.218 | 379.800 | 0 | 9,620,000 | 24.050 | ||||
13/06/2024 | 0.218 | 379.800 | 150,000 | 9,620,000 | 24.050 | 150,000 | 0.217 | ||
12/06/2024 | 0.200 | 370.800 | 1,030,000 | 9,770,000 | 24.430 | 880,000 | 0.208 | 150,000 | 0.208 |
11/06/2024 | 0.205 | 373.800 | 65,000 | 10,500,000 | 26.250 | ||||
07/06/2024 | 0.206 | 374.800 | 965,000 | 10,500,000 | 26.250 | 965,000 | 0.219 | ||
06/06/2024 | 0.221 | 381.600 | 50,000 | 9,535,000 | 23.840 | ||||
05/06/2024 | 0.221 | 380.800 | 65,000 | 9,535,000 | 23.840 | ||||
04/06/2024 | 0.212 | 377.400 | 0 | 9,535,000 | 23.840 | ||||
03/06/2024 | 0.207 | 375.000 | 0 | 9,535,000 | 23.840 | ||||
31/05/2024 | 0.183 | 359.800 | 0 | 9,535,000 | 23.840 | ||||
30/05/2024 | 0.194 | 368.000 | 75,000 | 9,535,000 | 23.840 | 75,000 | 0.194 | ||
29/05/2024 | 0.202 | 371.000 | 155,000 | 9,610,000 | 24.030 | 155,000 | 0.206 | ||
28/05/2024 | 0.221 | 380.200 | 710,000 | 9,765,000 | 24.410 | 355,000 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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