Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.231 | 76.150 | 0 | 18,690,000 | 46.725 | ||||
07/05/2024 | 0.248 | 78.050 | 160,000 | 18,690,000 | 46.725 | 160,000 | 0.250 | ||
06/05/2024 | 0.255 | 79.500 | 0 | 18,850,000 | 47.125 | ||||
03/05/2024 | 0.255 | 79.200 | 510,000 | 18,850,000 | 47.125 | 10,000 | 0.255 | ||
02/05/2024 | 0.228 | 76.100 | 640,000 | 18,860,000 | 47.150 | 600,000 | 0.229 | ||
30/04/2024 | 0.213 | 74.350 | 0 | 19,460,000 | 48.650 | ||||
29/04/2024 | 0.213 | 74.350 | 3,040,000 | 19,460,000 | 48.650 | 3,040,000 | 0.216 | ||
26/04/2024 | 0.222 | 75.300 | 120,000 | 22,500,000 | 56.250 | 120,000 | 0.214 | ||
25/04/2024 | 0.200 | 73.000 | 450,000 | 22,620,000 | 56.550 | 420,000 | 0.204 | ||
24/04/2024 | 0.195 | 72.500 | 190,000 | 23,040,000 | 57.600 | 190,000 | 0.189 | ||
23/04/2024 | 0.166 | 69.800 | 0 | 23,230,000 | 58.075 | ||||
22/04/2024 | 0.154 | 68.450 | 260,000 | 23,230,000 | 58.075 | ||||
19/04/2024 | 0.138 | 66.700 | 1,200,000 | 23,230,000 | 58.075 | 200,000 | 0.138 | ||
18/04/2024 | 0.149 | 67.900 | 0 | 23,030,000 | 57.575 | ||||
17/04/2024 | 0.149 | 68.000 | 110,000 | 23,030,000 | 57.575 | 60,000 | 0.150 | 50,000 | 0.149 |
16/04/2024 | 0.154 | 68.450 | 300,000 | 23,040,000 | 57.600 | 300,000 | 0.156 | ||
15/04/2024 | 0.174 | 70.400 | 0 | 23,340,000 | 58.350 | ||||
12/04/2024 | 0.187 | 71.650 | 0 | 23,340,000 | 58.350 | ||||
11/04/2024 | 0.210 | 74.200 | 0 | 23,340,000 | 58.350 | ||||
10/04/2024 | 0.210 | 73.950 | 1,620,000 | 23,340,000 | 58.350 | 860,000 | 0.205 | 710,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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