Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.049 | 36.500 | 22,150,000 | 26,100,000 | 26.100 | 3,290,000 | 0.052 | 16,135,000 | 0.051 |
12/06/2024 | 0.052 | 36.650 | 2,445,000 | 13,255,000 | 13.255 | 175,000 | 0.053 | 2,240,000 | 0.052 |
11/06/2024 | 0.060 | 37.450 | 2,805,000 | 11,190,000 | 11.190 | 1,055,000 | 0.059 | 1,750,000 | 0.059 |
07/06/2024 | 0.066 | 38.100 | 300,000 | 10,495,000 | 10.495 | 100,000 | 0.068 | 100,000 | 0.071 |
06/06/2024 | 0.073 | 38.934 | 200,000 | 10,495,000 | 10.495 | 100,000 | 0.073 | 100,000 | 0.075 |
05/06/2024 | 0.079 | 39.334 | 420,000 | 10,495,000 | 10.495 | 200,000 | 0.080 | 220,000 | 0.084 |
04/06/2024 | 0.079 | 39.184 | 3,110,000 | 10,475,000 | 10.475 | 1,690,000 | 0.079 | 1,420,000 | 0.079 |
03/06/2024 | 0.074 | 38.734 | 420,000 | 10,745,000 | 10.745 | 400,000 | 0.074 | 20,000 | 0.074 |
31/05/2024 | 0.068 | 37.934 | 40,000 | 11,125,000 | 11.125 | 20,000 | 0.070 | 20,000 | 0.081 |
30/05/2024 | 0.071 | 38.634 | 1,355,000 | 11,125,000 | 11.125 | 1,250,000 | 0.078 | 105,000 | 0.075 |
29/05/2024 | 0.081 | 39.584 | 2,675,000 | 12,270,000 | 12.270 | 765,000 | 0.083 | 1,910,000 | 0.083 |
28/05/2024 | 0.090 | 40.584 | 4,950,000 | 11,125,000 | 11.125 | 2,565,000 | 0.093 | 2,385,000 | 0.093 |
27/05/2024 | 0.093 | 40.584 | 405,000 | 11,305,000 | 11.305 | 90,000 | 0.087 | 315,000 | 0.093 |
24/05/2024 | 0.088 | 40.434 | 470,000 | 11,080,000 | 11.080 | 70,000 | 0.088 | 400,000 | 0.094 |
23/05/2024 | 0.093 | 40.984 | 700,000 | 10,750,000 | 10.750 | 140,000 | 0.100 | 560,000 | 0.099 |
22/05/2024 | 0.112 | 42.634 | 370,000 | 10,330,000 | 10.330 | 180,000 | 0.119 | 190,000 | 0.113 |
21/05/2024 | 0.113 | 42.684 | 530,000 | 10,320,000 | 10.320 | 490,000 | 0.114 | ||
20/05/2024 | 0.120 | 43.334 | 135,000 | 9,830,000 | 9.830 | 35,000 | 0.122 | 100,000 | 0.121 |
17/05/2024 | 0.125 | 43.834 | 970,000 | 9,765,000 | 9.765 | 550,000 | 0.106 | 270,000 | 0.123 |
16/05/2024 | 0.099 | 41.384 | 175,000 | 10,045,000 | 10.045 | 175,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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