Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.186 | 228.200 | 0 | 44,400,000 | 55.500 | ||||
28/06/2024 | 0.192 | 232.000 | 0 | 44,400,000 | 55.500 | ||||
27/06/2024 | 0.192 | 230.800 | 0 | 44,400,000 | 55.500 | ||||
26/06/2024 | 0.205 | 237.400 | 0 | 44,400,000 | 55.500 | ||||
25/06/2024 | 0.207 | 239.600 | 25,000 | 44,400,000 | 55.500 | 25,000 | 0.208 | ||
24/06/2024 | 0.203 | 237.600 | 75,000 | 44,375,000 | 55.470 | ||||
21/06/2024 | 0.203 | 236.200 | 0 | 44,375,000 | 55.470 | ||||
20/06/2024 | 0.205 | 237.600 | 0 | 44,375,000 | 55.470 | ||||
19/06/2024 | 0.205 | 238.000 | 100,000 | 44,375,000 | 55.470 | ||||
18/06/2024 | 0.197 | 233.600 | 0 | 44,375,000 | 55.470 | ||||
17/06/2024 | 0.197 | 233.400 | 25,000 | 44,375,000 | 55.470 | 25,000 | 0.202 | ||
14/06/2024 | 0.188 | 229.400 | 25,000 | 44,350,000 | 55.440 | ||||
13/06/2024 | 0.193 | 232.800 | 400,000 | 44,350,000 | 55.440 | ||||
12/06/2024 | 0.171 | 220.000 | 1,550,000 | 44,350,000 | 55.440 | 1,525,000 | 0.177 | ||
11/06/2024 | 0.184 | 228.400 | 700,000 | 42,825,000 | 53.530 | ||||
07/06/2024 | 0.180 | 224.596 | 0 | 42,825,000 | 53.530 | ||||
06/06/2024 | 0.182 | 225.796 | 250,000 | 42,825,000 | 53.530 | 250,000 | 0.189 | ||
05/06/2024 | 0.191 | 229.996 | 25,000 | 42,575,000 | 53.220 | ||||
04/06/2024 | 0.185 | 227.396 | 450,000 | 42,575,000 | 53.220 | ||||
03/06/2024 | 0.184 | 227.196 | 250,000 | 42,575,000 | 53.220 | 75,000 | 0.184 | 75,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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