Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.064 | 69.700 | 0 | 19,885,000 | 33.140 | ||||
30/04/2024 | 0.065 | 69.900 | 0 | 19,885,000 | 33.140 | ||||
29/04/2024 | 0.064 | 69.650 | 200,000 | 19,885,000 | 33.140 | 55,000 | 0.068 | ||
26/04/2024 | 0.077 | 71.050 | 75,000 | 19,830,000 | 33.050 | 75,000 | 0.078 | ||
25/04/2024 | 0.075 | 70.800 | 20,000 | 19,905,000 | 33.180 | 20,000 | 0.075 | ||
24/04/2024 | 0.070 | 70.450 | 140,000 | 19,885,000 | 33.140 | 110,000 | 0.070 | ||
23/04/2024 | 0.064 | 69.550 | 0 | 19,995,000 | 33.330 | ||||
22/04/2024 | 0.066 | 69.750 | 120,000 | 19,995,000 | 33.330 | 105,000 | 0.066 | ||
19/04/2024 | 0.059 | 69.000 | 0 | 20,100,000 | 33.500 | ||||
18/04/2024 | 0.059 | 68.750 | 650,000 | 20,100,000 | 33.500 | 650,000 | 0.062 | ||
17/04/2024 | 0.059 | 68.850 | 440,000 | 20,750,000 | 34.580 | 340,000 | 0.053 | ||
16/04/2024 | 0.051 | 67.850 | 0 | 21,090,000 | 35.150 | ||||
15/04/2024 | 0.054 | 68.450 | 0 | 21,090,000 | 35.150 | ||||
12/04/2024 | 0.054 | 67.900 | 10,000 | 21,090,000 | 35.150 | ||||
11/04/2024 | 0.059 | 68.700 | 0 | 21,090,000 | 35.150 | ||||
10/04/2024 | 0.059 | 68.950 | 200,000 | 21,090,000 | 35.150 | 100,000 | 0.059 | ||
09/04/2024 | 0.052 | 68.050 | 50,000 | 21,190,000 | 35.320 | 50,000 | 0.052 | ||
08/04/2024 | 0.052 | 67.900 | 50,000 | 21,240,000 | 35.400 | 50,000 | 0.053 | ||
05/04/2024 | 0.047 | 67.150 | 0 | 21,290,000 | 35.480 | ||||
03/04/2024 | 0.050 | 67.550 | 300,000 | 21,290,000 | 35.480 | 300,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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