Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.162 | 233.000 | 125,000 | 24,950,000 | 31.190 | 25,000 | 0.162 | ||
23/07/2024 | 0.174 | 238.400 | 75,000 | 24,925,000 | 31.160 | 75,000 | 0.175 | ||
22/07/2024 | 0.188 | 246.000 | 50,000 | 24,850,000 | 31.060 | 50,000 | 0.188 | ||
19/07/2024 | 0.180 | 243.000 | 0 | 24,900,000 | 31.130 | ||||
18/07/2024 | 0.179 | 241.600 | 0 | 24,900,000 | 31.130 | ||||
17/07/2024 | 0.175 | 239.800 | 25,000 | 24,900,000 | 31.130 | ||||
16/07/2024 | 0.177 | 240.600 | 75,000 | 24,900,000 | 31.130 | ||||
15/07/2024 | 0.187 | 244.200 | 0 | 24,900,000 | 31.130 | ||||
12/07/2024 | 0.191 | 246.600 | 50,000 | 24,900,000 | 31.130 | 50,000 | 0.191 | ||
11/07/2024 | 0.179 | 241.400 | 50,000 | 24,950,000 | 31.190 | ||||
10/07/2024 | 0.170 | 236.800 | 0 | 24,950,000 | 31.190 | ||||
09/07/2024 | 0.169 | 235.200 | 175,000 | 24,950,000 | 31.190 | 50,000 | 0.170 | ||
08/07/2024 | 0.165 | 233.200 | 0 | 25,000,000 | 31.250 | ||||
05/07/2024 | 0.168 | 235.000 | 0 | 25,000,000 | 31.250 | ||||
04/07/2024 | 0.168 | 234.600 | 25,000 | 25,000,000 | 31.250 | 25,000 | 0.170 | ||
03/07/2024 | 0.157 | 230.200 | 25,000 | 25,025,000 | 31.280 | ||||
02/07/2024 | 0.153 | 228.200 | 50,000 | 25,025,000 | 31.280 | ||||
28/06/2024 | 0.160 | 232.000 | 0 | 25,025,000 | 31.280 | ||||
27/06/2024 | 0.160 | 230.800 | 125,000 | 25,025,000 | 31.280 | 50,000 | 0.160 | 25,000 | 0.168 |
26/06/2024 | 0.174 | 237.400 | 0 | 25,050,000 | 31.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:44 | |
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