Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.196 | 77.800 | 150,000 | 2,615,000 | 2.610 | 50,000 | 0.198 | ||
03/07/2024 | 0.204 | 78.300 | 150,000 | 2,665,000 | 2.670 | ||||
02/07/2024 | 0.193 | 77.400 | 300,000 | 2,665,000 | 2.670 | ||||
28/06/2024 | 0.188 | 77.000 | 800,000 | 2,665,000 | 2.670 | 345,000 | 0.191 | 435,000 | 0.182 |
27/06/2024 | 0.170 | 75.000 | 220,000 | 2,575,000 | 2.570 | 120,000 | 0.165 | 100,000 | 0.163 |
26/06/2024 | 0.164 | 74.550 | 0 | 2,595,000 | 2.600 | ||||
25/06/2024 | 0.164 | 74.450 | 100,000 | 2,595,000 | 2.600 | 100,000 | 0.164 | ||
24/06/2024 | 0.157 | 73.950 | 100,000 | 2,695,000 | 2.700 | 50,000 | 0.155 | ||
21/06/2024 | 0.162 | 74.300 | 0 | 2,645,000 | 2.650 | ||||
20/06/2024 | 0.162 | 74.300 | 0 | 2,645,000 | 2.650 | ||||
19/06/2024 | 0.156 | 73.750 | 550,000 | 2,645,000 | 2.650 | 500,000 | 0.152 | ||
18/06/2024 | 0.152 | 73.100 | 50,000 | 3,145,000 | 3.150 | 50,000 | 0.152 | ||
17/06/2024 | 0.146 | 72.600 | 100,000 | 3,195,000 | 3.190 | ||||
14/06/2024 | 0.157 | 73.500 | 1,200,000 | 3,195,000 | 3.190 | 600,000 | 0.159 | ||
13/06/2024 | 0.162 | 74.350 | 105,000 | 2,595,000 | 2.600 | 105,000 | 0.166 | ||
12/06/2024 | 0.157 | 73.550 | 0 | 2,700,000 | 2.700 | ||||
11/06/2024 | 0.161 | 73.900 | 100,000 | 2,700,000 | 2.700 | 100,000 | 0.159 | ||
07/06/2024 | 0.164 | 74.950 | 0 | 2,600,000 | 2.600 | ||||
06/06/2024 | 0.164 | 74.600 | 105,000 | 2,600,000 | 2.600 | 105,000 | 0.162 | ||
05/06/2024 | 0.159 | 73.300 | 320,000 | 2,705,000 | 2.710 | 320,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:19 | |
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