Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.450 | 103.400 | 2,670,000 | 655,000 | 0.437 | 1,110,000 | 0.447 | 1,525,000 | 0.447 |
03/07/2024 | 0.450 | 103.300 | 1,630,000 | 240,000 | 0.160 | 815,000 | 0.454 | 815,000 | 0.456 |
02/07/2024 | 0.470 | 101.200 | 4,210,000 | 240,000 | 0.160 | 1,905,000 | 0.472 | 1,905,000 | 0.473 |
28/06/2024 | 0.450 | 103.300 | 1,785,000 | 240,000 | 0.160 | 1,105,000 | 0.450 | 680,000 | 0.450 |
27/06/2024 | 0.430 | 105.500 | 4,275,000 | 665,000 | 0.443 | 1,670,000 | 0.428 | 2,245,000 | 0.426 |
26/06/2024 | 0.410 | 107.900 | 3,650,000 | 90,000 | 0.060 | 1,895,000 | 0.409 | 1,755,000 | 0.407 |
25/06/2024 | 0.400 | 109.400 | 4,220,000 | 230,000 | 0.153 | 1,970,000 | 0.399 | 2,200,000 | 0.399 |
24/06/2024 | 0.390 | 110.100 | 1,805,000 | 0 | 0.000 | 930,000 | 0.400 | 460,000 | 0.398 |
21/06/2024 | 0.390 | 109.500 | 2,090,000 | 470,000 | 0.313 | 1,170,000 | 0.394 | 920,000 | 0.392 |
20/06/2024 | 0.365 | 112.400 | 5,500,000 | 720,000 | 0.480 | 2,135,000 | 0.362 | 2,855,000 | 0.360 |
19/06/2024 | 0.345 | 115.200 | 2,135,000 | 0 | 0.000 | 1,155,000 | 0.347 | 980,000 | 0.349 |
18/06/2024 | 0.360 | 112.900 | 465,000 | 175,000 | 0.117 | 145,000 | 0.355 | 320,000 | 0.360 |
17/06/2024 | 0.360 | 113.100 | 2,280,000 | 0 | 0.000 | 1,405,000 | 0.368 | 875,000 | 0.371 |
14/06/2024 | 0.350 | 113.900 | 3,160,000 | 530,000 | 0.353 | 1,315,000 | 0.350 | 1,845,000 | 0.351 |
13/06/2024 | 0.335 | 116.000 | 430,000 | 0 | 0.000 | 215,000 | 0.340 | 215,000 | 0.340 |
12/06/2024 | 0.350 | 113.800 | 1,260,000 | 0 | 0.000 | 630,000 | 0.350 | 630,000 | 0.350 |
11/06/2024 | 0.340 | 115.700 | 4,020,000 | 0 | 0.000 | 2,215,000 | 0.345 | 1,230,000 | 0.350 |
07/06/2024 | 0.345 | 115.700 | 10,000,000 | 985,000 | 0.657 | 4,395,000 | 0.336 | 4,970,000 | 0.337 |
06/06/2024 | 0.325 | 117.400 | 7,950,000 | 410,000 | 0.273 | 3,895,000 | 0.315 | 4,055,000 | 0.314 |
05/06/2024 | 0.310 | 119.400 | 8,460,000 | 250,000 | 0.167 | 3,850,000 | 0.297 | 4,065,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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