Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.117 | 52.800 | 136,000 | 12,990,000 | 16.238 | 30,000 | 0.127 | ||
03/07/2024 | 0.120 | 53.150 | 328,000 | 13,020,000 | 16.275 | 6,000 | 0.126 | 220,000 | 0.123 |
02/07/2024 | 0.115 | 52.450 | 12,000 | 12,806,000 | 16.008 | 2,000 | 0.125 | 8,000 | 0.119 |
28/06/2024 | 0.121 | 53.000 | 18,000 | 12,800,000 | 16.000 | 10,000 | 0.123 | ||
27/06/2024 | 0.122 | 53.250 | 50,000 | 12,810,000 | 16.012 | 50,000 | 0.122 | ||
26/06/2024 | 0.134 | 54.450 | 240,000 | 12,760,000 | 15.950 | 104,000 | 0.141 | 122,000 | 0.139 |
25/06/2024 | 0.138 | 55.000 | 18,000 | 12,742,000 | 15.928 | 16,000 | 0.142 | ||
24/06/2024 | 0.145 | 55.450 | 0 | 12,726,000 | 15.907 | ||||
21/06/2024 | 0.150 | 55.800 | 10,000 | 12,726,000 | 15.907 | 8,000 | 0.146 | ||
20/06/2024 | 0.150 | 55.950 | 502,000 | 12,718,000 | 15.898 | 496,000 | 0.152 | ||
19/06/2024 | 0.152 | 56.300 | 522,000 | 13,214,000 | 16.518 | 8,000 | 0.155 | 502,000 | 0.155 |
18/06/2024 | 0.142 | 55.200 | 2,214,000 | 12,720,000 | 15.900 | 506,000 | 0.139 | 1,108,000 | 0.145 |
17/06/2024 | 0.146 | 55.500 | 404,000 | 12,118,000 | 15.147 | 102,000 | 0.153 | 100,000 | 0.149 |
14/06/2024 | 0.146 | 55.500 | 424,000 | 12,120,000 | 15.150 | 416,000 | 0.153 | 6,000 | 0.147 |
13/06/2024 | 0.157 | 56.600 | 826,000 | 12,530,000 | 15.662 | 200,000 | 0.155 | 200,000 | 0.161 |
12/06/2024 | 0.155 | 56.300 | 368,000 | 12,530,000 | 15.662 | 160,000 | 0.152 | 108,000 | 0.155 |
11/06/2024 | 0.164 | 57.200 | 3,178,000 | 12,582,000 | 15.728 | 1,666,000 | 0.159 | 1,502,000 | 0.160 |
07/06/2024 | 0.174 | 58.350 | 3,260,000 | 12,746,000 | 15.932 | 1,630,000 | 0.178 | 1,630,000 | 0.182 |
06/06/2024 | 0.181 | 59.050 | 1,680,000 | 12,746,000 | 15.932 | 736,000 | 0.182 | 572,000 | 0.184 |
05/06/2024 | 0.183 | 59.150 | 212,000 | 12,910,000 | 16.138 | 102,000 | 0.183 | 98,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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