Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.189 | 382.400 | 1,405,000 | 2,655,000 | 2.660 | 1,355,000 | 0.190 | ||
03/07/2024 | 0.185 | 379.400 | 695,000 | 4,010,000 | 4.010 | 385,000 | 0.172 | ||
02/07/2024 | 0.163 | 369.200 | 7,230,000 | 3,625,000 | 3.620 | 3,090,000 | 0.166 | 4,020,000 | 0.165 |
28/06/2024 | 0.171 | 372.400 | 1,015,000 | 2,695,000 | 2.700 | 495,000 | 0.171 | 520,000 | 0.169 |
27/06/2024 | 0.174 | 374.400 | 790,000 | 2,670,000 | 2.670 | 300,000 | 0.177 | 490,000 | 0.179 |
26/06/2024 | 0.188 | 382.000 | 300,000 | 2,480,000 | 2.480 | 200,000 | 0.187 | 100,000 | 0.186 |
25/06/2024 | 0.187 | 382.000 | 630,000 | 2,580,000 | 2.580 | 630,000 | 0.194 | ||
24/06/2024 | 0.186 | 380.400 | 320,000 | 3,210,000 | 3.210 | 20,000 | 0.176 | ||
21/06/2024 | 0.190 | 381.400 | 10,000 | 3,190,000 | 3.190 | 10,000 | 0.190 | ||
20/06/2024 | 0.201 | 387.600 | 650,000 | 3,180,000 | 3.180 | 365,000 | 0.207 | ||
19/06/2024 | 0.206 | 389.000 | 580,000 | 2,815,000 | 2.810 | 500,000 | 0.204 | ||
18/06/2024 | 0.183 | 377.000 | 0 | 3,315,000 | 3.310 | ||||
17/06/2024 | 0.188 | 381.200 | 0 | 3,315,000 | 3.310 | ||||
14/06/2024 | 0.186 | 379.800 | 0 | 3,315,000 | 3.310 | ||||
13/06/2024 | 0.186 | 379.800 | 0 | 3,315,000 | 3.310 | ||||
12/06/2024 | 0.168 | 370.800 | 0 | 3,315,000 | 3.310 | ||||
11/06/2024 | 0.172 | 373.800 | 20,000 | 3,315,000 | 3.310 | 20,000 | 0.168 | ||
07/06/2024 | 0.174 | 374.800 | 325,000 | 3,295,000 | 3.290 | 150,000 | 0.174 | 155,000 | 0.182 |
06/06/2024 | 0.187 | 381.600 | 0 | 3,290,000 | 3.290 | ||||
05/06/2024 | 0.186 | 380.800 | 0 | 3,290,000 | 3.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:29 | |
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