Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.161 | 73.150 | 560,000 | 8,710,000 | 21.780 | 50,000 | 0.159 | ||
03/07/2024 | 0.152 | 72.200 | 1,070,000 | 8,760,000 | 21.900 | ||||
02/07/2024 | 0.131 | 70.450 | 940,000 | 8,760,000 | 21.900 | 320,000 | 0.133 | ||
28/06/2024 | 0.133 | 70.500 | 380,000 | 8,440,000 | 21.100 | 380,000 | 0.136 | ||
27/06/2024 | 0.142 | 71.550 | 540,000 | 8,060,000 | 20.150 | 420,000 | 0.143 | ||
26/06/2024 | 0.159 | 72.850 | 510,000 | 7,640,000 | 19.100 | 110,000 | 0.160 | ||
25/06/2024 | 0.154 | 72.650 | 200,000 | 7,530,000 | 18.830 | ||||
24/06/2024 | 0.147 | 72.050 | 800,000 | 7,530,000 | 18.830 | 400,000 | 0.141 | ||
21/06/2024 | 0.150 | 72.000 | 980,000 | 7,130,000 | 17.830 | 580,000 | 0.148 | ||
20/06/2024 | 0.164 | 73.400 | 410,000 | 6,550,000 | 16.380 | 250,000 | 0.165 | ||
19/06/2024 | 0.170 | 74.200 | 1,720,000 | 6,300,000 | 15.750 | 940,000 | 0.158 | ||
18/06/2024 | 0.148 | 72.100 | 740,000 | 7,240,000 | 18.100 | 540,000 | 0.148 | ||
17/06/2024 | 0.152 | 72.500 | 480,000 | 6,700,000 | 16.750 | 280,000 | 0.147 | ||
14/06/2024 | 0.157 | 72.800 | 470,000 | 6,420,000 | 16.050 | 20,000 | 0.149 | 440,000 | 0.158 |
13/06/2024 | 0.172 | 74.500 | 0 | 6,000,000 | 15.000 | ||||
12/06/2024 | 0.172 | 74.150 | 70,000 | 6,000,000 | 15.000 | 70,000 | 0.172 | ||
11/06/2024 | 0.176 | 74.830 | 430,000 | 5,930,000 | 14.830 | 30,000 | 0.171 | ||
07/06/2024 | 0.186 | 75.480 | 400,000 | 5,900,000 | 14.750 | ||||
06/06/2024 | 0.182 | 75.480 | 800,000 | 5,900,000 | 14.750 | ||||
05/06/2024 | 0.181 | 75.330 | 1,600,000 | 5,900,000 | 14.750 | 800,000 | 0.189 | 400,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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