Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.243 | 119.700 | 1,690,000 | 1,240,000 | 2.480 | 320,000 | 0.243 | 640,000 | 0.245 |
03/07/2024 | 0.216 | 117.100 | 8,920,000 | 920,000 | 1.840 | 4,490,000 | 0.196 | 3,560,000 | 0.200 |
02/07/2024 | 0.165 | 112.200 | 12,250,000 | 1,850,000 | 3.700 | 3,930,000 | 0.158 | 5,360,000 | 0.160 |
28/06/2024 | 0.155 | 111.100 | 710,000 | 420,000 | 0.840 | 340,000 | 0.164 | 340,000 | 0.164 |
27/06/2024 | 0.179 | 113.700 | 1,000,000 | 420,000 | 0.840 | 590,000 | 0.194 | 330,000 | 0.187 |
26/06/2024 | 0.211 | 117.000 | 1,110,000 | 680,000 | 1.360 | 300,000 | 0.209 | 810,000 | 0.216 |
25/06/2024 | 0.209 | 116.800 | 1,500,000 | 170,000 | 0.340 | 800,000 | 0.218 | 700,000 | 0.209 |
24/06/2024 | 0.202 | 115.400 | 510,000 | 270,000 | 0.540 | 130,000 | 0.178 | 100,000 | 0.192 |
21/06/2024 | 0.211 | 116.200 | 1,860,000 | 300,000 | 0.600 | 1,390,000 | 0.225 | 370,000 | 0.214 |
20/06/2024 | 0.239 | 119.900 | 1,200,000 | 1,320,000 | 2.640 | 1,100,000 | 0.241 | 50,000 | 0.265 |
19/06/2024 | 0.260 | 121.400 | 4,120,000 | 2,370,000 | 4.740 | 1,720,000 | 0.227 | ||
18/06/2024 | 0.194 | 115.000 | 4,820,000 | 650,000 | 1.300 | 3,090,000 | 0.210 | 1,280,000 | 0.218 |
17/06/2024 | 0.213 | 116.800 | 13,320,000 | 2,460,000 | 4.920 | 3,510,000 | 0.213 | 5,230,000 | 0.213 |
14/06/2024 | 0.189 | 114.700 | 6,330,000 | 740,000 | 1.480 | 3,310,000 | 0.199 | 1,580,000 | 0.198 |
13/06/2024 | 0.212 | 116.700 | 6,660,000 | 2,470,000 | 4.940 | 1,000,000 | 0.191 | 2,920,000 | 0.197 |
12/06/2024 | 0.175 | 112.600 | 1,970,000 | 550,000 | 1.100 | 1,820,000 | 0.181 | ||
11/06/2024 | 0.200 | 115.300 | 9,160,000 | 2,370,000 | 4.740 | 3,280,000 | 0.181 | 4,680,000 | 0.178 |
07/06/2024 | 0.146 | 110.400 | 5,870,000 | 970,000 | 1.940 | 2,350,000 | 0.161 | 2,600,000 | 0.161 |
06/06/2024 | 0.170 | 112.700 | 1,530,000 | 720,000 | 1.440 | 590,000 | 0.173 | 770,000 | 0.174 |
05/06/2024 | 0.172 | 112.600 | 2,370,000 | 540,000 | 1.080 | 1,080,000 | 0.183 | 430,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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