Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.132 | 56.600 | 1,056,000 | 14,420,000 | 28.840 | 610,000 | 0.135 | 446,000 | 0.134 |
12/06/2024 | 0.130 | 56.300 | 2,524,000 | 14,584,000 | 29.170 | 930,000 | 0.127 | 1,592,000 | 0.129 |
11/06/2024 | 0.142 | 57.200 | 250,000 | 13,922,000 | 27.840 | 100,000 | 0.132 | 120,000 | 0.133 |
07/06/2024 | 0.150 | 58.350 | 180,000 | 13,902,000 | 27.800 | 150,000 | 0.150 | ||
06/06/2024 | 0.161 | 59.050 | 0 | 14,052,000 | 28.100 | ||||
05/06/2024 | 0.162 | 59.150 | 2,000 | 14,052,000 | 28.100 | 2,000 | 0.165 | ||
04/06/2024 | 0.159 | 58.900 | 7,770,000 | 14,050,000 | 28.100 | 840,000 | 0.160 | 6,760,000 | 0.159 |
03/06/2024 | 0.169 | 59.850 | 534,000 | 8,130,000 | 16.260 | 524,000 | 0.175 | ||
31/05/2024 | 0.170 | 60.450 | 0 | 8,654,000 | 17.310 | ||||
30/05/2024 | 0.169 | 59.800 | 30,000 | 8,654,000 | 17.310 | ||||
29/05/2024 | 0.174 | 60.400 | 0 | 8,654,000 | 17.310 | ||||
28/05/2024 | 0.174 | 60.459 | 12,000 | 8,654,000 | 17.310 | 12,000 | 0.172 | ||
27/05/2024 | 0.178 | 60.559 | 3,452,000 | 8,666,000 | 17.330 | 92,000 | 0.166 | 3,350,000 | 0.175 |
24/05/2024 | 0.161 | 59.259 | 674,000 | 5,408,000 | 10.820 | 166,000 | 0.162 | 200,000 | 0.166 |
23/05/2024 | 0.173 | 60.459 | 400,000 | 5,374,000 | 10.750 | ||||
22/05/2024 | 0.179 | 61.109 | 310,000 | 5,374,000 | 10.750 | 300,000 | 0.179 | 10,000 | 0.183 |
21/05/2024 | 0.184 | 61.459 | 540,000 | 5,664,000 | 11.330 | 404,000 | 0.182 | 56,000 | 0.189 |
20/05/2024 | 0.211 | 63.959 | 1,902,000 | 6,012,000 | 12.020 | 1,902,000 | 0.218 | ||
17/05/2024 | 0.213 | 64.109 | 234,000 | 7,914,000 | 15.830 | 234,000 | 0.205 | ||
16/05/2024 | 0.192 | 62.009 | 350,000 | 8,148,000 | 16.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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