Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.130 | 17.480 | 0 | 4,667,500 | 4.670 | ||||
03/07/2024 | 0.130 | 17.540 | 0 | 4,667,500 | 4.670 | ||||
02/07/2024 | 0.121 | 17.060 | 655,000 | 4,667,500 | 4.670 | 355,000 | 0.125 | 300,000 | 0.126 |
28/06/2024 | 0.120 | 17.120 | 12,500 | 4,722,500 | 4.720 | ||||
27/06/2024 | 0.117 | 16.940 | 0 | 4,722,500 | 4.720 | ||||
26/06/2024 | 0.132 | 17.700 | 15,000 | 4,722,500 | 4.720 | 15,000 | 0.124 | ||
25/06/2024 | 0.122 | 17.200 | 2,215,000 | 4,737,500 | 4.740 | 1,200,000 | 0.130 | 1,000,000 | 0.129 |
24/06/2024 | 0.137 | 17.980 | 6,000,000 | 4,937,500 | 4.940 | 3,000,000 | 0.146 | 3,000,000 | 0.151 |
21/06/2024 | 0.151 | 18.620 | 1,000,000 | 4,937,500 | 4.940 | 1,000,000 | 0.151 | ||
20/06/2024 | 0.162 | 19.140 | 1,000,000 | 3,937,500 | 3.940 | 1,000,000 | 0.168 | ||
19/06/2024 | 0.156 | 18.860 | 5,000 | 4,937,500 | 4.940 | 5,000 | 0.156 | ||
18/06/2024 | 0.152 | 18.660 | 0 | 4,942,500 | 4.940 | ||||
17/06/2024 | 0.141 | 18.080 | 200,000 | 4,942,500 | 4.940 | 200,000 | 0.138 | ||
14/06/2024 | 0.134 | 17.620 | 0 | 5,142,500 | 5.140 | ||||
13/06/2024 | 0.141 | 18.100 | 32,500 | 5,142,500 | 5.140 | 32,500 | 0.146 | ||
12/06/2024 | 0.137 | 17.860 | 0 | 5,175,000 | 5.170 | ||||
11/06/2024 | 0.152 | 18.640 | 0 | 5,175,000 | 5.170 | ||||
07/06/2024 | 0.142 | 18.380 | 5,000 | 5,175,000 | 5.170 | 5,000 | 0.142 | ||
06/06/2024 | 0.141 | 18.060 | 95,000 | 5,180,000 | 5.180 | 95,000 | 0.133 | ||
05/06/2024 | 0.121 | 17.100 | 850,000 | 5,275,000 | 5.270 | 425,000 | 0.121 | 425,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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