Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.290 | 119.700 | 550,000 | 6,180,000 | 12.360 | 330,000 | 0.295 | ||
03/07/2024 | 0.265 | 117.100 | 3,210,000 | 5,850,000 | 11.700 | 1,530,000 | 0.236 | 880,000 | 0.232 |
02/07/2024 | 0.216 | 112.200 | 3,840,000 | 6,500,000 | 13.000 | 1,240,000 | 0.213 | 1,760,000 | 0.204 |
28/06/2024 | 0.204 | 111.100 | 1,340,000 | 5,980,000 | 11.960 | 380,000 | 0.214 | 490,000 | 0.218 |
27/06/2024 | 0.230 | 113.700 | 620,000 | 5,870,000 | 11.740 | 90,000 | 0.235 | 430,000 | 0.240 |
26/06/2024 | 0.260 | 117.000 | 990,000 | 5,530,000 | 11.060 | 800,000 | 0.243 | 190,000 | 0.250 |
25/06/2024 | 0.255 | 116.800 | 730,000 | 6,140,000 | 12.280 | 530,000 | 0.264 | ||
24/06/2024 | 0.249 | 115.400 | 280,000 | 5,610,000 | 11.220 | 80,000 | 0.228 | 160,000 | 0.228 |
21/06/2024 | 0.255 | 116.200 | 1,660,000 | 5,530,000 | 11.060 | 1,320,000 | 0.250 | ||
20/06/2024 | 0.295 | 119.900 | 20,000 | 6,850,000 | 13.700 | ||||
19/06/2024 | 0.310 | 121.400 | 970,000 | 6,850,000 | 13.700 | 250,000 | 0.273 | ||
18/06/2024 | 0.242 | 115.000 | 3,440,000 | 6,600,000 | 13.200 | 1,510,000 | 0.246 | 1,490,000 | 0.255 |
17/06/2024 | 0.265 | 116.800 | 1,860,000 | 6,620,000 | 13.240 | 1,110,000 | 0.246 | 330,000 | 0.259 |
14/06/2024 | 0.238 | 114.700 | 4,340,000 | 7,400,000 | 14.800 | 2,170,000 | 0.250 | 1,650,000 | 0.244 |
13/06/2024 | 0.265 | 116.700 | 3,460,000 | 7,920,000 | 15.840 | 640,000 | 0.233 | 1,700,000 | 0.237 |
12/06/2024 | 0.223 | 112.600 | 2,370,000 | 6,860,000 | 13.720 | 1,380,000 | 0.234 | 450,000 | 0.234 |
11/06/2024 | 0.250 | 115.300 | 7,890,000 | 7,790,000 | 15.580 | 2,560,000 | 0.220 | 3,590,000 | 0.213 |
07/06/2024 | 0.194 | 110.400 | 10,810,000 | 6,760,000 | 13.520 | 3,070,000 | 0.215 | 3,670,000 | 0.216 |
06/06/2024 | 0.219 | 112.700 | 3,700,000 | 6,160,000 | 12.320 | 1,140,000 | 0.223 | 2,180,000 | 0.217 |
05/06/2024 | 0.220 | 112.600 | 1,670,000 | 5,120,000 | 10.240 | 500,000 | 0.228 | 440,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:57 | |
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