Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.089 | 249.400 | 180,000 | 27,685,000 | 34.606 | 60,000 | 0.098 | 60,000 | 0.090 |
03/07/2024 | 0.092 | 251.600 | 230,000 | 27,685,000 | 34.606 | 60,000 | 0.095 | 170,000 | 0.090 |
02/07/2024 | 0.089 | 248.800 | 180,000 | 27,575,000 | 34.469 | 60,000 | 0.096 | 120,000 | 0.092 |
28/06/2024 | 0.092 | 250.200 | 60,000 | 27,515,000 | 34.394 | ||||
27/06/2024 | 0.093 | 251.600 | 190,000 | 27,515,000 | 34.394 | 90,000 | 0.095 | ||
26/06/2024 | 0.102 | 256.000 | 0 | 27,605,000 | 34.506 | ||||
25/06/2024 | 0.100 | 255.400 | 90,000 | 27,605,000 | 34.506 | 50,000 | 0.107 | ||
24/06/2024 | 0.107 | 257.800 | 0 | 27,555,000 | 34.444 | ||||
21/06/2024 | 0.108 | 257.400 | 30,000 | 27,555,000 | 34.444 | 30,000 | 0.108 | ||
20/06/2024 | 0.117 | 263.200 | 0 | 27,525,000 | 34.406 | ||||
19/06/2024 | 0.121 | 265.400 | 620,000 | 27,525,000 | 34.406 | 320,000 | 0.119 | ||
18/06/2024 | 0.108 | 258.200 | 20,000 | 27,845,000 | 34.806 | ||||
17/06/2024 | 0.111 | 259.400 | 40,000 | 27,845,000 | 34.806 | 20,000 | 0.114 | ||
14/06/2024 | 0.107 | 257.600 | 20,000 | 27,865,000 | 34.831 | 20,000 | 0.107 | ||
13/06/2024 | 0.118 | 264.000 | 0 | 27,845,000 | 34.806 | ||||
12/06/2024 | 0.118 | 262.600 | 0 | 27,845,000 | 34.806 | ||||
11/06/2024 | 0.125 | 266.200 | 0 | 27,845,000 | 34.806 | ||||
07/06/2024 | 0.134 | 270.800 | 0 | 27,845,000 | 34.806 | ||||
06/06/2024 | 0.137 | 273.000 | 0 | 27,845,000 | 34.806 | ||||
05/06/2024 | 0.137 | 274.000 | 0 | 27,845,000 | 34.806 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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