Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.340 | 119.700 | 50,000 | 11,260,000 | 22.520 | ||||
03/07/2024 | 0.305 | 117.100 | 2,340,000 | 11,260,000 | 22.520 | 130,000 | 0.305 | 1,680,000 | 0.298 |
02/07/2024 | 0.255 | 112.200 | 2,340,000 | 9,710,000 | 19.420 | 240,000 | 0.248 | 1,930,000 | 0.247 |
28/06/2024 | 0.248 | 111.100 | 690,000 | 8,020,000 | 16.040 | 500,000 | 0.246 | 170,000 | 0.248 |
27/06/2024 | 0.275 | 113.700 | 60,000 | 8,350,000 | 16.700 | ||||
26/06/2024 | 0.300 | 117.000 | 520,000 | 8,350,000 | 16.700 | 520,000 | 0.287 | ||
25/06/2024 | 0.305 | 116.800 | 260,000 | 8,870,000 | 17.740 | 10,000 | 0.315 | 250,000 | 0.300 |
24/06/2024 | 0.290 | 115.400 | 780,000 | 8,630,000 | 17.260 | 760,000 | 0.285 | ||
21/06/2024 | 0.300 | 116.200 | 20,000 | 9,390,000 | 18.780 | ||||
20/06/2024 | 0.335 | 119.900 | 560,000 | 9,390,000 | 18.780 | 560,000 | 0.350 | ||
19/06/2024 | 0.350 | 121.400 | 580,000 | 8,830,000 | 17.660 | 320,000 | 0.310 | ||
18/06/2024 | 0.285 | 115.000 | 300,000 | 9,150,000 | 18.300 | 300,000 | 0.285 | ||
17/06/2024 | 0.300 | 116.800 | 140,000 | 9,450,000 | 18.900 | 50,000 | 0.280 | ||
14/06/2024 | 0.280 | 114.700 | 800,000 | 9,500,000 | 19.000 | 330,000 | 0.301 | 300,000 | 0.315 |
13/06/2024 | 0.305 | 116.700 | 180,000 | 9,530,000 | 19.060 | 80,000 | 0.285 | 30,000 | 0.275 |
12/06/2024 | 0.270 | 112.600 | 110,000 | 9,580,000 | 19.160 | 30,000 | 0.275 | ||
11/06/2024 | 0.295 | 115.300 | 2,260,000 | 9,550,000 | 19.100 | 500,000 | 0.256 | 1,350,000 | 0.254 |
07/06/2024 | 0.241 | 110.400 | 1,240,000 | 8,700,000 | 17.400 | 130,000 | 0.249 | 580,000 | 0.254 |
06/06/2024 | 0.265 | 112.700 | 250,000 | 8,250,000 | 16.500 | 20,000 | 0.265 | 10,000 | 0.280 |
05/06/2024 | 0.265 | 112.600 | 410,000 | 8,260,000 | 16.520 | 210,000 | 0.270 | 50,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:57 | |
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