Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.212 | 116.800 | 1,410,000 | 750,000 | 1.875 | 810,000 | 0.215 | 290,000 | 0.212 |
24/06/2024 | 0.206 | 115.400 | 3,920,000 | 1,270,000 | 3.175 | 1,280,000 | 0.191 | 1,390,000 | 0.183 |
21/06/2024 | 0.213 | 116.200 | 1,720,000 | 1,160,000 | 2.900 | 650,000 | 0.223 | 890,000 | 0.206 |
20/06/2024 | 0.243 | 119.900 | 1,370,000 | 920,000 | 2.300 | 830,000 | 0.246 | 540,000 | 0.245 |
19/06/2024 | 0.260 | 121.400 | 870,000 | 1,210,000 | 3.025 | 200,000 | 0.226 | 670,000 | 0.237 |
18/06/2024 | 0.200 | 115.000 | 680,000 | 740,000 | 1.850 | 90,000 | 0.202 | 490,000 | 0.220 |
17/06/2024 | 0.217 | 116.800 | 2,110,000 | 340,000 | 0.850 | 920,000 | 0.215 | 810,000 | 0.208 |
14/06/2024 | 0.194 | 114.700 | 2,140,000 | 450,000 | 1.125 | 1,000,000 | 0.205 | 890,000 | 0.203 |
13/06/2024 | 0.216 | 116.700 | 1,650,000 | 560,000 | 1.400 | 610,000 | 0.186 | 660,000 | 0.182 |
12/06/2024 | 0.179 | 112.600 | 860,000 | 510,000 | 1.275 | 610,000 | 0.195 | 200,000 | 0.189 |
11/06/2024 | 0.203 | 115.300 | 7,990,000 | 920,000 | 2.300 | 1,890,000 | 0.167 | 2,540,000 | 0.169 |
07/06/2024 | 0.150 | 110.400 | 2,090,000 | 270,000 | 0.675 | 870,000 | 0.154 | 620,000 | 0.156 |
06/06/2024 | 0.172 | 112.700 | 8,550,000 | 520,000 | 1.300 | 4,290,000 | 0.182 | 4,260,000 | 0.176 |
05/06/2024 | 0.172 | 112.600 | 2,430,000 | 550,000 | 1.375 | 1,060,000 | 0.188 | 1,370,000 | 0.181 |
04/06/2024 | 0.184 | 113.500 | 1,210,000 | 240,000 | 0.600 | 340,000 | 0.165 | 430,000 | 0.172 |
03/06/2024 | 0.135 | 109.000 | 590,000 | 150,000 | 0.375 | 320,000 | 0.136 | 50,000 | 0.131 |
31/05/2024 | 0.092 | 105.100 | 1,020,000 | 420,000 | 1.050 | 590,000 | 0.138 | 430,000 | 0.110 |
30/05/2024 | 0.132 | 108.900 | 460,000 | 580,000 | 1.450 | 460,000 | 0.131 | ||
29/05/2024 | 0.175 | 112.700 | 100,000 | 120,000 | 0.300 | 100,000 | 0.173 | ||
28/05/2024 | 0.240 | 119.000 | 0 | 20,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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