Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.131 | 17.620 | 0 | 4,672,500 | 4.670 | ||||
18/07/2024 | 0.125 | 17.300 | 20,000 | 4,672,500 | 4.670 | 20,000 | 0.128 | ||
17/07/2024 | 0.122 | 17.160 | 0 | 4,652,500 | 4.650 | ||||
16/07/2024 | 0.140 | 18.100 | 0 | 4,652,500 | 4.650 | ||||
15/07/2024 | 0.140 | 18.160 | 0 | 4,652,500 | 4.650 | ||||
12/07/2024 | 0.140 | 18.100 | 0 | 4,652,500 | 4.650 | ||||
11/07/2024 | 0.142 | 18.180 | 12,500 | 4,652,500 | 4.650 | 12,500 | 0.144 | ||
10/07/2024 | 0.135 | 17.760 | 0 | 4,665,000 | 4.670 | ||||
09/07/2024 | 0.139 | 18.040 | 0 | 4,665,000 | 4.670 | ||||
08/07/2024 | 0.126 | 17.440 | 2,500 | 4,665,000 | 4.670 | 2,500 | 0.126 | ||
05/07/2024 | 0.126 | 17.320 | 0 | 4,667,500 | 4.670 | ||||
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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