Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.520 | 147.600 | 320,000 | 290,000 | 0.290 | 160,000 | 0.504 | 160,000 | 0.500 |
03/07/2024 | 0.510 | 148.900 | 5,100,000 | 290,000 | 0.290 | 2,440,000 | 0.513 | 2,660,000 | 0.512 |
02/07/2024 | 0.510 | 148.800 | 360,000 | 70,000 | 0.070 | 230,000 | 0.510 | 130,000 | 0.510 |
28/06/2024 | 0.510 | 149.100 | 660,000 | 170,000 | 0.170 | 420,000 | 0.503 | 240,000 | 0.500 |
27/06/2024 | 0.490 | 150.300 | 0 | 350,000 | 0.350 | ||||
26/06/2024 | 0.490 | 150.600 | 6,900,000 | 350,000 | 0.350 | 3,260,000 | 0.516 | 3,580,000 | 0.516 |
25/06/2024 | 0.580 | 141.800 | 2,420,000 | 30,000 | 0.030 | 1,210,000 | 0.571 | 1,210,000 | 0.572 |
24/06/2024 | 0.590 | 140.500 | 3,340,000 | 30,000 | 0.030 | 1,630,000 | 0.600 | 1,520,000 | 0.599 |
21/06/2024 | 0.580 | 140.200 | 1,110,000 | 140,000 | 0.140 | 500,000 | 0.586 | 610,000 | 0.585 |
20/06/2024 | 0.560 | 144.000 | 1,000,000 | 30,000 | 0.030 | 500,000 | 0.560 | 500,000 | 0.560 |
19/06/2024 | 0.540 | 145.500 | 0 | 30,000 | 0.030 | ||||
18/06/2024 | 0.590 | 140.700 | 360,000 | 30,000 | 0.030 | 180,000 | 0.580 | 180,000 | 0.575 |
17/06/2024 | 0.540 | 145.200 | 2,360,000 | 30,000 | 0.030 | 1,240,000 | 0.542 | 1,120,000 | 0.543 |
14/06/2024 | 0.550 | 144.100 | 350,000 | 150,000 | 0.150 | 160,000 | 0.550 | 190,000 | 0.550 |
13/06/2024 | 0.540 | 144.900 | 2,880,000 | 120,000 | 0.120 | 1,400,000 | 0.543 | 1,480,000 | 0.542 |
12/06/2024 | 0.540 | 146.000 | 980,000 | 40,000 | 0.040 | 570,000 | 0.540 | 410,000 | 0.540 |
11/06/2024 | 0.520 | 146.600 | 3,410,000 | 200,000 | 0.200 | 1,620,000 | 0.531 | 1,790,000 | 0.531 |
07/06/2024 | 0.510 | 146.900 | 920,000 | 30,000 | 0.030 | 670,000 | 0.516 | 250,000 | 0.515 |
06/06/2024 | 0.510 | 147.500 | 5,970,000 | 450,000 | 0.450 | 2,700,000 | 0.512 | 3,120,000 | 0.512 |
05/06/2024 | 0.560 | 142.700 | 2,420,000 | 30,000 | 0.030 | 1,210,000 | 0.556 | 1,210,000 | 0.564 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:40 | |
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