Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.122 | 113.900 | 500,000 | 1,030,000 | 2.570 | 200,000 | 0.154 | ||
30/05/2024 | 0.114 | 113.400 | 1,410,000 | 1,230,000 | 3.080 | 200,000 | 0.140 | 1,060,000 | 0.122 |
29/05/2024 | 0.124 | 114.500 | 635,000 | 370,000 | 0.920 | 120,000 | 0.122 | 305,000 | 0.126 |
28/05/2024 | 0.170 | 118.300 | 0 | 185,000 | 0.460 | ||||
27/05/2024 | 0.173 | 118.800 | 95,000 | 185,000 | 0.460 | 10,000 | 0.173 | 85,000 | 0.167 |
24/05/2024 | 0.177 | 119.600 | 700,000 | 110,000 | 0.270 | 680,000 | 0.194 | 20,000 | 0.188 |
23/05/2024 | 0.224 | 123.700 | 5,615,000 | 770,000 | 1.930 | 1,940,000 | 0.229 | 2,710,000 | 0.232 |
22/05/2024 | 0.280 | 129.000 | 130,000 | 0 | 0.000 | 65,000 | 0.290 | 65,000 | 0.285 |
21/05/2024 | 0.315 | 132.000 | 210,000 | 0 | 0.000 | 105,000 | 0.327 | 105,000 | 0.337 |
20/05/2024 | 0.360 | 136.800 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.335 | 134.100 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.315 | 132.400 | 620,000 | 0 | 0.000 | 280,000 | 0.284 | 280,000 | 0.294 |
14/05/2024 | 0.280 | 129.100 | 625,000 | 0 | 0.000 | 445,000 | 0.290 | 180,000 | 0.295 |
13/05/2024 | 0.280 | 129.300 | 200,000 | 265,000 | 0.660 | 200,000 | 0.227 | ||
10/05/2024 | 0.250 | 126.600 | 0 | 465,000 | 1.160 | ||||
09/05/2024 | 0.241 | 125.700 | 10,000 | 465,000 | 1.160 | 10,000 | 0.229 | ||
08/05/2024 | 0.236 | 124.400 | 100,000 | 475,000 | 1.190 | 100,000 | 0.236 | ||
07/05/2024 | 0.239 | 124.800 | 0 | 575,000 | 1.440 | ||||
06/05/2024 | 0.265 | 127.500 | 10,000 | 575,000 | 1.440 | 10,000 | 0.255 | ||
03/05/2024 | 0.255 | 127.000 | 5,000 | 565,000 | 1.410 | 5,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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