Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.118 | 229.400 | 0 | 7,250,000 | 7.250 | ||||
13/06/2024 | 0.123 | 232.800 | 7,250,000 | 7,250,000 | 7.250 | 1,000,000 | 0.126 | 4,250,000 | 0.134 |
12/06/2024 | 0.098 | 220.000 | 0 | 4,000,000 | 4.000 | ||||
11/06/2024 | 0.114 | 228.400 | 1,500,000 | 4,000,000 | 4.000 | ||||
07/06/2024 | 0.107 | 224.596 | 0 | 4,000,000 | 4.000 | ||||
06/06/2024 | 0.108 | 225.796 | 1,750,000 | 4,000,000 | 4.000 | 750,000 | 0.118 | ||
05/06/2024 | 0.117 | 229.996 | 7,250,000 | 3,250,000 | 3.250 | 3,500,000 | 0.119 | 1,000,000 | 0.120 |
04/06/2024 | 0.114 | 227.396 | 1,000,000 | 5,750,000 | 5.750 | ||||
03/06/2024 | 0.112 | 227.196 | 19,500,000 | 5,750,000 | 5.750 | 2,750,000 | 0.112 | ||
31/05/2024 | 0.090 | 216.196 | 6,250,000 | 3,000,000 | 3.000 | 250,000 | 0.095 | 500,000 | 0.094 |
30/05/2024 | 0.090 | 215.996 | 5,750,000 | 2,750,000 | 2.750 | 750,000 | 0.095 | 250,000 | 0.090 |
29/05/2024 | 0.088 | 214.196 | 7,000,000 | 3,250,000 | 3.250 | 1,750,000 | 0.077 | 2,750,000 | 0.087 |
28/05/2024 | 0.065 | 203.196 | 1,750,000 | 2,250,000 | 2.250 | 1,250,000 | 0.065 | ||
27/05/2024 | 0.065 | 203.596 | 0 | 1,000,000 | 1.000 | ||||
24/05/2024 | 0.065 | 204.596 | 2,250,000 | 1,000,000 | 1.000 | 2,250,000 | 0.062 | ||
23/05/2024 | 0.073 | 208.196 | 250,000 | 3,250,000 | 3.250 | 250,000 | 0.073 | ||
22/05/2024 | 0.081 | 210.796 | 0 | 3,500,000 | 3.500 | ||||
21/05/2024 | 0.086 | 213.596 | 500,000 | 3,500,000 | 3.500 | 500,000 | 0.091 | ||
20/05/2024 | 0.106 | 223.596 | 3,000,000 | 4,000,000 | 4.000 | 1,500,000 | 0.107 | ||
17/05/2024 | 0.096 | 219.196 | 0 | 2,500,000 | 2.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 12:41 | |
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