Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.087 | 255.400 | 0 | 200,000 | 0.250 | ||||
24/06/2024 | 0.094 | 257.800 | 0 | 200,000 | 0.250 | ||||
21/06/2024 | 0.094 | 257.400 | 0 | 200,000 | 0.250 | ||||
20/06/2024 | 0.104 | 263.200 | 0 | 200,000 | 0.250 | ||||
19/06/2024 | 0.107 | 265.400 | 0 | 200,000 | 0.250 | ||||
18/06/2024 | 0.095 | 258.200 | 0 | 200,000 | 0.250 | ||||
17/06/2024 | 0.097 | 259.400 | 300,000 | 200,000 | 0.250 | 150,000 | 0.097 | 150,000 | 0.094 |
14/06/2024 | 0.093 | 257.600 | 6,910,000 | 200,000 | 0.250 | 5,175,000 | 0.093 | 150,000 | 0.097 |
13/06/2024 | 0.103 | 264.000 | 1,275,000 | 5,225,000 | 6.530 | 250,000 | 0.103 | 775,000 | 0.105 |
12/06/2024 | 0.102 | 262.600 | 4,800,000 | 4,700,000 | 5.880 | 150,000 | 0.101 | 4,650,000 | 0.105 |
11/06/2024 | 0.112 | 266.200 | 0 | 200,000 | 0.250 | ||||
07/06/2024 | 0.121 | 270.800 | 0 | 200,000 | 0.250 | ||||
06/06/2024 | 0.125 | 273.000 | 800,000 | 200,000 | 0.250 | 400,000 | 0.128 | 400,000 | 0.130 |
05/06/2024 | 0.126 | 274.000 | 1,050,000 | 200,000 | 0.250 | 525,000 | 0.137 | 525,000 | 0.134 |
04/06/2024 | 0.120 | 271.000 | 0 | 200,000 | 0.250 | ||||
03/06/2024 | 0.114 | 267.600 | 5,000 | 200,000 | 0.250 | 5,000 | 0.115 | ||
31/05/2024 | 0.104 | 262.800 | 1,130,000 | 205,000 | 0.260 | 560,000 | 0.117 | 565,000 | 0.116 |
30/05/2024 | 0.107 | 263.400 | 0 | 200,000 | 0.250 | ||||
29/05/2024 | 0.123 | 271.200 | 0 | 200,000 | 0.250 | ||||
28/05/2024 | 0.133 | 276.400 | 0 | 200,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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