Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.255 | 382.400 | 2,335,000 | 3,675,000 | 2.450 | 1,335,000 | 0.255 | 500,000 | 0.250 |
03/07/2024 | 0.250 | 379.400 | 4,425,000 | 4,510,000 | 3.007 | 2,585,000 | 0.242 | ||
02/07/2024 | 0.231 | 369.200 | 500,000 | 7,095,000 | 4.730 | 500,000 | 0.231 | ||
28/06/2024 | 0.237 | 372.400 | 0 | 6,595,000 | 4.397 | ||||
27/06/2024 | 0.240 | 374.400 | 50,000 | 6,595,000 | 4.397 | 50,000 | 0.240 | ||
26/06/2024 | 0.255 | 382.000 | 0 | 6,545,000 | 4.363 | ||||
25/06/2024 | 0.255 | 382.000 | 1,000,000 | 6,545,000 | 4.363 | 500,000 | 0.255 | ||
24/06/2024 | 0.250 | 380.400 | 500,000 | 7,045,000 | 4.697 | 500,000 | 0.248 | ||
21/06/2024 | 0.255 | 381.400 | 500,000 | 6,545,000 | 4.363 | 500,000 | 0.255 | ||
20/06/2024 | 0.270 | 387.600 | 825,000 | 6,045,000 | 4.030 | 825,000 | 0.270 | ||
19/06/2024 | 0.270 | 389.000 | 1,445,000 | 6,870,000 | 4.580 | 620,000 | 0.265 | 725,000 | 0.270 |
18/06/2024 | 0.248 | 377.000 | 500,000 | 6,765,000 | 4.510 | 500,000 | 0.248 | ||
17/06/2024 | 0.255 | 381.200 | 0 | 6,265,000 | 4.177 | ||||
14/06/2024 | 0.255 | 379.800 | 625,000 | 6,265,000 | 4.177 | 625,000 | 0.255 | ||
13/06/2024 | 0.250 | 379.800 | 1,235,000 | 6,890,000 | 4.593 | 235,000 | 0.249 | ||
12/06/2024 | 0.234 | 370.800 | 360,000 | 7,125,000 | 4.750 | 360,000 | 0.238 | ||
11/06/2024 | 0.241 | 373.800 | 540,000 | 7,485,000 | 4.990 | 490,000 | 0.242 | ||
07/06/2024 | 0.240 | 374.800 | 1,885,000 | 6,995,000 | 4.663 | 1,885,000 | 0.244 | ||
06/06/2024 | 0.250 | 381.600 | 0 | 5,110,000 | 3.407 | ||||
05/06/2024 | 0.250 | 380.800 | 2,915,000 | 5,110,000 | 3.407 | 1,020,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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