Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.405 | 119.700 | 1,080,000 | 2,530,000 | 4.217 | 1,080,000 | 0.403 | ||
03/07/2024 | 0.375 | 117.100 | 3,260,000 | 3,610,000 | 6.017 | 840,000 | 0.335 | 1,410,000 | 0.341 |
02/07/2024 | 0.325 | 112.200 | 4,200,000 | 3,040,000 | 5.067 | 1,600,000 | 0.323 | 2,600,000 | 0.310 |
28/06/2024 | 0.320 | 111.100 | 0 | 2,040,000 | 3.400 | ||||
27/06/2024 | 0.345 | 113.700 | 0 | 2,040,000 | 3.400 | ||||
26/06/2024 | 0.370 | 117.000 | 0 | 2,040,000 | 3.400 | ||||
25/06/2024 | 0.370 | 116.800 | 0 | 2,040,000 | 3.400 | ||||
24/06/2024 | 0.370 | 115.400 | 0 | 2,040,000 | 3.400 | ||||
21/06/2024 | 0.375 | 116.200 | 0 | 2,040,000 | 3.400 | ||||
20/06/2024 | 0.405 | 119.900 | 0 | 2,040,000 | 3.400 | ||||
19/06/2024 | 0.415 | 121.400 | 0 | 2,040,000 | 3.400 | ||||
18/06/2024 | 0.360 | 115.000 | 10,000 | 2,040,000 | 3.400 | 10,000 | 0.360 | ||
17/06/2024 | 0.370 | 116.800 | 10,000 | 2,030,000 | 3.383 | 10,000 | 0.370 | ||
14/06/2024 | 0.355 | 114.700 | 1,000,000 | 2,020,000 | 3.367 | 1,000,000 | 0.380 | ||
13/06/2024 | 0.370 | 116.700 | 0 | 3,020,000 | 5.033 | ||||
12/06/2024 | 0.340 | 112.600 | 0 | 3,020,000 | 5.033 | ||||
11/06/2024 | 0.355 | 115.300 | 0 | 3,020,000 | 5.033 | ||||
07/06/2024 | 0.310 | 110.400 | 0 | 3,020,000 | 5.033 | ||||
06/06/2024 | 0.335 | 112.700 | 0 | 3,020,000 | 5.033 | ||||
05/06/2024 | 0.335 | 112.600 | 260,000 | 3,020,000 | 5.033 | 260,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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