Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.118 | 73.150 | 350,000 | 12,410,000 | 31.025 | 100,000 | 0.118 | ||
03/07/2024 | 0.109 | 72.200 | 1,610,000 | 12,510,000 | 31.275 | 920,000 | 0.099 | ||
02/07/2024 | 0.091 | 70.450 | 360,000 | 13,430,000 | 33.575 | 130,000 | 0.099 | ||
28/06/2024 | 0.093 | 70.500 | 340,000 | 13,300,000 | 33.250 | 90,000 | 0.098 | ||
27/06/2024 | 0.105 | 71.550 | 0 | 13,210,000 | 33.025 | ||||
26/06/2024 | 0.118 | 72.850 | 2,310,000 | 13,210,000 | 33.025 | ||||
25/06/2024 | 0.112 | 72.650 | 1,000,000 | 13,210,000 | 33.025 | ||||
24/06/2024 | 0.105 | 72.050 | 200,000 | 13,210,000 | 33.025 | ||||
21/06/2024 | 0.109 | 72.000 | 20,000 | 13,210,000 | 33.025 | ||||
20/06/2024 | 0.122 | 73.400 | 10,000 | 13,210,000 | 33.025 | ||||
19/06/2024 | 0.128 | 74.200 | 100,000 | 13,210,000 | 33.025 | ||||
18/06/2024 | 0.111 | 72.100 | 0 | 13,210,000 | 33.025 | ||||
17/06/2024 | 0.112 | 72.500 | 300,000 | 13,210,000 | 33.025 | ||||
14/06/2024 | 0.117 | 72.800 | 1,750,000 | 13,210,000 | 33.025 | 1,740,000 | 0.116 | ||
13/06/2024 | 0.131 | 74.500 | 100,000 | 11,470,000 | 28.675 | ||||
12/06/2024 | 0.132 | 74.150 | 1,660,000 | 11,470,000 | 28.675 | 450,000 | 0.136 | 70,000 | 0.136 |
11/06/2024 | 0.136 | 74.830 | 420,000 | 11,850,000 | 29.625 | 400,000 | 0.139 | ||
07/06/2024 | 0.145 | 75.480 | 10,000 | 12,250,000 | 30.625 | ||||
06/06/2024 | 0.142 | 75.480 | 0 | 12,250,000 | 30.625 | ||||
05/06/2024 | 0.139 | 75.330 | 0 | 12,250,000 | 30.625 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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