Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.149 | 230.800 | 2,100,000 | 75,000 | 0.090 | 1,050,000 | 0.153 | 1,050,000 | 0.154 |
26/06/2024 | 0.163 | 237.400 | 0 | 75,000 | 0.090 | ||||
25/06/2024 | 0.165 | 239.600 | 25,000 | 75,000 | 0.090 | 25,000 | 0.170 | ||
24/06/2024 | 0.162 | 237.600 | 300,000 | 100,000 | 0.130 | 150,000 | 0.157 | 150,000 | 0.161 |
21/06/2024 | 0.159 | 236.200 | 2,700,000 | 100,000 | 0.130 | 1,350,000 | 0.162 | 1,350,000 | 0.161 |
20/06/2024 | 0.162 | 237.600 | 0 | 100,000 | 0.130 | ||||
19/06/2024 | 0.162 | 238.000 | 0 | 100,000 | 0.130 | ||||
18/06/2024 | 0.154 | 233.600 | 1,450,000 | 100,000 | 0.130 | 725,000 | 0.154 | 725,000 | 0.151 |
17/06/2024 | 0.155 | 233.400 | 1,650,000 | 100,000 | 0.130 | 600,000 | 0.162 | 600,000 | 0.154 |
14/06/2024 | 0.146 | 229.400 | 375,000 | 100,000 | 0.130 | 175,000 | 0.141 | 200,000 | 0.142 |
13/06/2024 | 0.153 | 232.800 | 15,175,000 | 75,000 | 0.090 | 8,550,000 | 0.158 | 6,625,000 | 0.158 |
12/06/2024 | 0.127 | 220.000 | 5,100,000 | 2,000,000 | 2.500 | 2,050,000 | 0.133 | 3,050,000 | 0.133 |
11/06/2024 | 0.145 | 228.400 | 2,575,000 | 1,000,000 | 1.250 | 900,000 | 0.141 | 1,675,000 | 0.143 |
07/06/2024 | 0.136 | 224.596 | 1,350,000 | 225,000 | 0.280 | 675,000 | 0.138 | 675,000 | 0.140 |
06/06/2024 | 0.139 | 225.796 | 1,350,000 | 225,000 | 0.280 | 675,000 | 0.145 | 675,000 | 0.147 |
05/06/2024 | 0.148 | 229.996 | 2,550,000 | 225,000 | 0.280 | 1,225,000 | 0.154 | 1,325,000 | 0.154 |
04/06/2024 | 0.143 | 227.396 | 2,800,000 | 125,000 | 0.160 | 1,400,000 | 0.146 | 1,350,000 | 0.145 |
03/06/2024 | 0.143 | 227.196 | 6,250,000 | 175,000 | 0.220 | 3,125,000 | 0.146 | 3,125,000 | 0.144 |
31/05/2024 | 0.121 | 216.196 | 1,350,000 | 175,000 | 0.220 | 675,000 | 0.126 | 675,000 | 0.128 |
30/05/2024 | 0.121 | 215.996 | 3,000,000 | 175,000 | 0.220 | 1,500,000 | 0.124 | 1,500,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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