Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.320 | 119.700 | 0 | 2,650,000 | 5.300 | ||||
03/07/2024 | 0.295 | 117.100 | 40,000 | 2,650,000 | 5.300 | ||||
02/07/2024 | 0.250 | 112.200 | 2,480,000 | 2,650,000 | 5.300 | 1,020,000 | 0.241 | 1,430,000 | 0.238 |
28/06/2024 | 0.238 | 111.100 | 1,100,000 | 2,240,000 | 4.480 | 240,000 | 0.242 | 770,000 | 0.243 |
27/06/2024 | 0.265 | 113.700 | 100,000 | 1,710,000 | 3.420 | ||||
26/06/2024 | 0.295 | 117.000 | 590,000 | 1,710,000 | 3.420 | 540,000 | 0.281 | ||
25/06/2024 | 0.290 | 116.800 | 620,000 | 2,250,000 | 4.500 | 520,000 | 0.298 | ||
24/06/2024 | 0.280 | 115.400 | 340,000 | 1,730,000 | 3.460 | 340,000 | 0.250 | ||
21/06/2024 | 0.290 | 116.200 | 110,000 | 2,070,000 | 4.140 | ||||
20/06/2024 | 0.320 | 119.900 | 20,000 | 2,070,000 | 4.140 | 20,000 | 0.315 | ||
19/06/2024 | 0.345 | 121.400 | 10,000 | 2,090,000 | 4.180 | ||||
18/06/2024 | 0.275 | 115.000 | 90,000 | 2,090,000 | 4.180 | 90,000 | 0.275 | ||
17/06/2024 | 0.290 | 116.800 | 200,000 | 2,180,000 | 4.360 | 200,000 | 0.260 | ||
14/06/2024 | 0.275 | 114.700 | 100,000 | 2,380,000 | 4.760 | 50,000 | 0.280 | 50,000 | 0.295 |
13/06/2024 | 0.295 | 116.700 | 180,000 | 2,380,000 | 4.760 | 100,000 | 0.270 | ||
12/06/2024 | 0.260 | 112.600 | 80,000 | 2,480,000 | 4.960 | 50,000 | 0.275 | 30,000 | 0.275 |
11/06/2024 | 0.290 | 115.300 | 2,490,000 | 2,500,000 | 5.000 | 820,000 | 0.243 | 1,650,000 | 0.245 |
07/06/2024 | 0.229 | 110.400 | 1,130,000 | 1,670,000 | 3.340 | 620,000 | 0.247 | 510,000 | 0.237 |
06/06/2024 | 0.250 | 112.700 | 130,000 | 1,780,000 | 3.560 | 50,000 | 0.260 | 50,000 | 0.260 |
05/06/2024 | 0.260 | 112.600 | 830,000 | 1,780,000 | 3.560 | 520,000 | 0.270 | 190,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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