Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.255 | 112.200 | 1,940,000 | 1,710,000 | 4.275 | 780,000 | 0.258 | 840,000 | 0.253 |
28/06/2024 | 0.265 | 111.100 | 2,430,000 | 1,650,000 | 4.125 | 1,190,000 | 0.239 | 400,000 | 0.245 |
27/06/2024 | 0.241 | 113.700 | 960,000 | 2,440,000 | 6.100 | 170,000 | 0.222 | 490,000 | 0.230 |
26/06/2024 | 0.208 | 117.000 | 730,000 | 2,120,000 | 5.300 | 620,000 | 0.210 | ||
25/06/2024 | 0.215 | 116.800 | 1,370,000 | 2,740,000 | 6.850 | 240,000 | 0.207 | 530,000 | 0.210 |
24/06/2024 | 0.219 | 115.400 | 1,560,000 | 2,450,000 | 6.125 | 720,000 | 0.221 | ||
21/06/2024 | 0.209 | 116.200 | 1,410,000 | 3,170,000 | 7.925 | 370,000 | 0.224 | ||
20/06/2024 | 0.183 | 119.900 | 320,000 | 2,800,000 | 7.000 | 320,000 | 0.180 | ||
19/06/2024 | 0.165 | 121.400 | 1,390,000 | 2,480,000 | 6.200 | 610,000 | 0.198 | 710,000 | 0.191 |
18/06/2024 | 0.227 | 115.000 | 470,000 | 2,380,000 | 5.950 | 30,000 | 0.190 | 110,000 | 0.195 |
17/06/2024 | 0.209 | 116.800 | 5,320,000 | 2,300,000 | 5.750 | 4,130,000 | 0.215 | ||
14/06/2024 | 0.229 | 114.700 | 2,320,000 | 6,430,000 | 16.075 | 190,000 | 0.213 | 1,120,000 | 0.216 |
13/06/2024 | 0.207 | 116.700 | 2,010,000 | 5,500,000 | 13.750 | 1,620,000 | 0.219 | 60,000 | 0.211 |
12/06/2024 | 0.244 | 112.600 | 870,000 | 7,060,000 | 17.650 | 120,000 | 0.226 | 410,000 | 0.237 |
11/06/2024 | 0.219 | 115.300 | 9,360,000 | 6,770,000 | 16.925 | 4,160,000 | 0.246 | 3,960,000 | 0.254 |
07/06/2024 | 0.265 | 110.400 | 2,640,000 | 6,970,000 | 17.425 | 750,000 | 0.244 | 1,760,000 | 0.254 |
06/06/2024 | 0.247 | 112.700 | 5,320,000 | 5,960,000 | 14.900 | 2,250,000 | 0.244 | 3,060,000 | 0.249 |
05/06/2024 | 0.246 | 112.600 | 1,810,000 | 5,150,000 | 12.875 | 120,000 | 0.223 | 210,000 | 0.243 |
04/06/2024 | 0.237 | 113.500 | 12,160,000 | 5,060,000 | 12.650 | 5,800,000 | 0.246 | 4,450,000 | 0.250 |
03/06/2024 | 0.275 | 109.000 | 890,000 | 6,410,000 | 16.025 | 380,000 | 0.292 | 450,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 14:23 | |
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