Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.169 | 223.400 | 25,000 | 41,525,000 | 51.910 | ||||
09/05/2024 | 0.172 | 225.800 | 250,000 | 41,525,000 | 51.910 | ||||
08/05/2024 | 0.173 | 223.000 | 0 | 41,525,000 | 51.910 | ||||
07/05/2024 | 0.176 | 227.400 | 0 | 41,525,000 | 51.910 | ||||
06/05/2024 | 0.175 | 226.000 | 0 | 41,525,000 | 51.910 | ||||
03/05/2024 | 0.176 | 226.400 | 150,000 | 41,525,000 | 51.910 | 150,000 | 0.180 | ||
02/05/2024 | 0.175 | 225.000 | 150,000 | 41,675,000 | 52.090 | 125,000 | 0.175 | ||
30/04/2024 | 0.157 | 215.600 | 25,000 | 41,800,000 | 52.250 | 25,000 | 0.165 | ||
29/04/2024 | 0.154 | 216.400 | 350,000 | 41,775,000 | 52.220 | 300,000 | 0.158 | ||
26/04/2024 | 0.146 | 212.800 | 50,000 | 42,075,000 | 52.590 | ||||
25/04/2024 | 0.130 | 203.800 | 125,000 | 42,075,000 | 52.590 | ||||
24/04/2024 | 0.121 | 201.200 | 125,000 | 42,075,000 | 52.590 | 100,000 | 0.121 | ||
23/04/2024 | 0.115 | 197.500 | 125,000 | 42,175,000 | 52.720 | ||||
22/04/2024 | 0.123 | 200.800 | 100,000 | 42,175,000 | 52.720 | 50,000 | 0.122 | ||
19/04/2024 | 0.126 | 201.200 | 100,000 | 42,225,000 | 52.780 | ||||
18/04/2024 | 0.135 | 205.400 | 200,000 | 42,225,000 | 52.780 | 100,000 | 0.135 | ||
17/04/2024 | 0.130 | 203.800 | 100,000 | 42,325,000 | 52.910 | 100,000 | 0.130 | ||
16/04/2024 | 0.132 | 205.200 | 150,000 | 42,225,000 | 52.780 | 125,000 | 0.137 | 25,000 | 0.132 |
15/04/2024 | 0.140 | 208.200 | 225,000 | 42,325,000 | 52.910 | 200,000 | 0.139 | ||
12/04/2024 | 0.143 | 210.200 | 0 | 42,525,000 | 53.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 13:51 | |
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