Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.135 | 103.400 | 0 | 255,000 | 0.170 | ||||
03/07/2024 | 0.132 | 103.300 | 0 | 255,000 | 0.170 | ||||
02/07/2024 | 0.116 | 101.200 | 50,000 | 255,000 | 0.170 | 50,000 | 0.117 | ||
28/06/2024 | 0.132 | 103.300 | 30,000 | 205,000 | 0.137 | 30,000 | 0.130 | ||
27/06/2024 | 0.156 | 105.500 | 2,035,000 | 235,000 | 0.157 | 2,000,000 | 0.154 | 5,000 | 0.160 |
26/06/2024 | 0.184 | 107.900 | 0 | 2,230,000 | 1.487 | ||||
25/06/2024 | 0.200 | 109.400 | 0 | 2,230,000 | 1.487 | ||||
24/06/2024 | 0.204 | 110.100 | 0 | 2,230,000 | 1.487 | ||||
21/06/2024 | 0.199 | 109.500 | 375,000 | 2,230,000 | 1.487 | 325,000 | 0.189 | ||
20/06/2024 | 0.231 | 112.400 | 375,000 | 2,555,000 | 1.703 | 375,000 | 0.247 | ||
19/06/2024 | 0.255 | 115.200 | 0 | 2,180,000 | 1.453 | ||||
18/06/2024 | 0.240 | 112.900 | 10,000 | 2,180,000 | 1.453 | 10,000 | 0.242 | ||
17/06/2024 | 0.241 | 113.100 | 0 | 2,170,000 | 1.447 | ||||
14/06/2024 | 0.255 | 113.900 | 0 | 2,170,000 | 1.447 | ||||
13/06/2024 | 0.265 | 116.000 | 0 | 2,170,000 | 1.447 | ||||
12/06/2024 | 0.249 | 113.800 | 0 | 2,170,000 | 1.447 | ||||
11/06/2024 | 0.265 | 115.700 | 10,000 | 2,170,000 | 1.447 | 10,000 | 0.265 | ||
07/06/2024 | 0.255 | 115.700 | 40,000 | 2,160,000 | 1.440 | 10,000 | 0.255 | ||
06/06/2024 | 0.280 | 117.400 | 2,070,000 | 2,150,000 | 1.433 | 2,000,000 | 0.285 | ||
05/06/2024 | 0.305 | 119.400 | 30,000 | 150,000 | 0.100 | 20,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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