Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.260 | 73.150 | 0 | 4,200,000 | 10.500 | ||||
03/07/2024 | 0.250 | 72.200 | 0 | 4,200,000 | 10.500 | ||||
02/07/2024 | 0.233 | 70.450 | 1,030,000 | 4,200,000 | 10.500 | 610,000 | 0.234 | 420,000 | 0.240 |
28/06/2024 | 0.235 | 70.500 | 970,000 | 4,390,000 | 10.980 | 300,000 | 0.241 | 650,000 | 0.240 |
27/06/2024 | 0.247 | 71.550 | 0 | 4,040,000 | 10.100 | ||||
26/06/2024 | 0.255 | 72.850 | 0 | 4,040,000 | 10.100 | ||||
25/06/2024 | 0.250 | 72.650 | 0 | 4,040,000 | 10.100 | ||||
24/06/2024 | 0.248 | 72.050 | 300,000 | 4,040,000 | 10.100 | 150,000 | 0.243 | 150,000 | 0.243 |
21/06/2024 | 0.250 | 72.000 | 20,000 | 4,040,000 | 10.100 | 20,000 | 0.245 | ||
20/06/2024 | 0.265 | 73.400 | 0 | 4,020,000 | 10.050 | ||||
19/06/2024 | 0.270 | 74.200 | 0 | 4,020,000 | 10.050 | ||||
18/06/2024 | 0.250 | 72.100 | 0 | 4,020,000 | 10.050 | ||||
17/06/2024 | 0.250 | 72.500 | 20,000 | 4,020,000 | 10.050 | 20,000 | 0.245 | ||
14/06/2024 | 0.260 | 72.800 | 90,000 | 4,000,000 | 10.000 | 40,000 | 0.258 | ||
13/06/2024 | 0.275 | 74.500 | 0 | 3,960,000 | 9.900 | ||||
12/06/2024 | 0.275 | 74.150 | 50,000 | 3,960,000 | 9.900 | 50,000 | 0.275 | ||
11/06/2024 | 0.280 | 74.830 | 0 | 3,910,000 | 9.780 | ||||
07/06/2024 | 0.285 | 75.480 | 0 | 3,910,000 | 9.780 | ||||
06/06/2024 | 0.280 | 75.480 | 0 | 3,910,000 | 9.780 | ||||
05/06/2024 | 0.280 | 75.330 | 0 | 3,910,000 | 9.780 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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