Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.130 | 41.250 | 515,000 | 41,150,000 | 68.580 | ||||
09/05/2024 | 0.111 | 39.000 | 75,000 | 41,150,000 | 68.580 | ||||
08/05/2024 | 0.101 | 38.100 | 150,000 | 41,150,000 | 68.580 | ||||
07/05/2024 | 0.116 | 39.600 | 175,000 | 41,150,000 | 68.580 | ||||
06/05/2024 | 0.110 | 39.150 | 725,000 | 41,150,000 | 68.580 | 500,000 | 0.109 | ||
03/05/2024 | 0.114 | 39.550 | 3,045,000 | 41,650,000 | 69.420 | 50,000 | 0.106 | ||
02/05/2024 | 0.099 | 38.000 | 3,345,000 | 41,700,000 | 69.500 | 25,000 | 0.085 | ||
30/04/2024 | 0.082 | 35.950 | 1,365,000 | 41,725,000 | 69.540 | 1,050,000 | 0.079 | ||
29/04/2024 | 0.088 | 36.600 | 2,460,000 | 42,775,000 | 71.290 | 370,000 | 0.090 | ||
26/04/2024 | 0.080 | 35.800 | 2,250,000 | 43,145,000 | 71.910 | ||||
25/04/2024 | 0.076 | 35.250 | 6,295,000 | 43,145,000 | 71.910 | 3,775,000 | 0.078 | 100,000 | 0.076 |
24/04/2024 | 0.067 | 34.400 | 2,655,000 | 46,820,000 | 78.030 | ||||
23/04/2024 | 0.056 | 33.000 | 1,420,000 | 46,820,000 | 78.030 | 400,000 | 0.054 | ||
22/04/2024 | 0.050 | 32.050 | 1,670,000 | 47,220,000 | 78.700 | 540,000 | 0.051 | 160,000 | 0.052 |
19/04/2024 | 0.041 | 31.150 | 410,000 | 47,600,000 | 79.330 | 200,000 | 0.040 | ||
18/04/2024 | 0.046 | 31.400 | 1,275,000 | 47,800,000 | 79.670 | 685,000 | 0.046 | ||
17/04/2024 | 0.036 | 30.150 | 990,000 | 47,115,000 | 78.530 | 200,000 | 0.037 | ||
16/04/2024 | 0.033 | 29.900 | 120,000 | 46,915,000 | 78.190 | ||||
15/04/2024 | 0.037 | 30.350 | 855,000 | 46,915,000 | 78.190 | 60,000 | 0.037 | ||
12/04/2024 | 0.040 | 30.650 | 5,520,000 | 46,855,000 | 78.090 | 1,340,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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