Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.130 | 73.250 | 0 | 38,935,000 | 97.338 | ||||
29/05/2024 | 0.139 | 73.900 | 0 | 38,935,000 | 97.338 | ||||
28/05/2024 | 0.144 | 74.500 | 0 | 38,935,000 | 97.338 | ||||
27/05/2024 | 0.145 | 74.850 | 710,000 | 38,935,000 | 97.338 | 445,000 | 0.143 | 265,000 | 0.145 |
24/05/2024 | 0.131 | 73.200 | 0 | 39,115,000 | 97.788 | ||||
23/05/2024 | 0.131 | 73.300 | 0 | 39,115,000 | 97.788 | ||||
22/05/2024 | 0.134 | 73.700 | 0 | 39,115,000 | 97.788 | ||||
21/05/2024 | 0.134 | 73.800 | 0 | 39,115,000 | 97.788 | ||||
20/05/2024 | 0.134 | 73.800 | 1,050,000 | 39,115,000 | 97.788 | 510,000 | 0.136 | 540,000 | 0.135 |
17/05/2024 | 0.141 | 74.350 | 0 | 39,085,000 | 97.712 | ||||
16/05/2024 | 0.137 | 73.500 | 0 | 39,085,000 | 97.712 | ||||
14/05/2024 | 0.138 | 73.700 | 575,000 | 39,085,000 | 97.712 | 10,000 | 0.139 | 565,000 | 0.141 |
13/05/2024 | 0.138 | 73.750 | 39,780,000 | 38,530,000 | 96.325 | 545,000 | 0.143 | 39,075,000 | 0.151 |
10/05/2024 | 0.140 | 74.000 | 1,300,000 | 0 | 0.000 | 650,000 | 0.129 | 650,000 | 0.128 |
09/05/2024 | 0.106 | 70.600 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.106 | 70.100 | 200,000 | 0 | 0.000 | 100,000 | 0.107 | 100,000 | 0.105 |
07/05/2024 | 0.104 | 69.800 | 500,000 | 0 | 0.000 | 250,000 | 0.107 | 250,000 | 0.105 |
06/05/2024 | 0.096 | 69.650 | 500,000 | 0 | 0.000 | 250,000 | 0.095 | 250,000 | 0.095 |
03/05/2024 | 0.101 | 69.650 | 100,000 | 0 | 0.000 | 50,000 | 0.104 | 50,000 | 0.103 |
02/05/2024 | 0.100 | 69.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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