Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.205 | 147.600 | 70,000 | 1,170,000 | 1.170 | 70,000 | 0.202 | ||
03/07/2024 | 0.225 | 148.900 | 0 | 1,240,000 | 1.240 | ||||
02/07/2024 | 0.225 | 148.800 | 0 | 1,240,000 | 1.240 | ||||
28/06/2024 | 0.228 | 149.100 | 0 | 1,240,000 | 1.240 | ||||
27/06/2024 | 0.241 | 150.300 | 90,000 | 1,240,000 | 1.240 | 20,000 | 0.248 | 70,000 | 0.246 |
26/06/2024 | 0.241 | 150.600 | 600,000 | 1,190,000 | 1.190 | 130,000 | 0.227 | ||
25/06/2024 | 0.146 | 141.800 | 0 | 1,060,000 | 1.060 | ||||
24/06/2024 | 0.136 | 140.500 | 1,250,000 | 1,060,000 | 1.060 | 430,000 | 0.128 | 630,000 | 0.133 |
21/06/2024 | 0.139 | 140.200 | 700,000 | 860,000 | 0.860 | 500,000 | 0.147 | 40,000 | 0.139 |
20/06/2024 | 0.174 | 144.000 | 0 | 1,320,000 | 1.320 | ||||
19/06/2024 | 0.184 | 145.500 | 100,000 | 1,320,000 | 1.320 | ||||
18/06/2024 | 0.136 | 140.700 | 100,000 | 1,320,000 | 1.320 | ||||
17/06/2024 | 0.184 | 145.200 | 0 | 1,320,000 | 1.320 | ||||
14/06/2024 | 0.173 | 144.100 | 0 | 1,320,000 | 1.320 | ||||
13/06/2024 | 0.177 | 144.900 | 40,000 | 1,320,000 | 1.320 | 20,000 | 0.174 | ||
12/06/2024 | 0.192 | 146.000 | 10,000 | 1,300,000 | 1.300 | 10,000 | 0.174 | ||
11/06/2024 | 0.197 | 146.600 | 120,000 | 1,310,000 | 1.310 | 120,000 | 0.185 | ||
07/06/2024 | 0.214 | 146.900 | 0 | 1,430,000 | 1.430 | ||||
06/06/2024 | 0.214 | 147.500 | 60,000 | 1,430,000 | 1.430 | 20,000 | 0.207 | ||
05/06/2024 | 0.163 | 142.700 | 1,870,000 | 1,450,000 | 1.450 | 580,000 | 0.145 | 1,000,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:28 | |
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