Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.100 | 72.900 | 1,120,000 | 19,380,000 | 48.450 | 1,010,000 | 0.099 | ||
04/07/2024 | 0.101 | 73.150 | 330,000 | 20,390,000 | 50.975 | 120,000 | 0.105 | ||
03/07/2024 | 0.092 | 72.200 | 1,560,000 | 20,510,000 | 51.275 | 30,000 | 0.092 | 380,000 | 0.083 |
02/07/2024 | 0.074 | 70.450 | 780,000 | 20,160,000 | 50.400 | 250,000 | 0.080 | 290,000 | 0.076 |
28/06/2024 | 0.075 | 70.500 | 890,000 | 20,120,000 | 50.300 | 150,000 | 0.080 | 540,000 | 0.079 |
27/06/2024 | 0.085 | 71.550 | 930,000 | 19,730,000 | 49.325 | 240,000 | 0.084 | 690,000 | 0.086 |
26/06/2024 | 0.099 | 72.850 | 250,000 | 19,280,000 | 48.200 | 100,000 | 0.099 | 50,000 | 0.100 |
25/06/2024 | 0.093 | 72.650 | 380,000 | 19,330,000 | 48.325 | 190,000 | 0.096 | 20,000 | 0.092 |
24/06/2024 | 0.088 | 72.050 | 350,000 | 19,500,000 | 48.750 | 50,000 | 0.084 | 260,000 | 0.083 |
21/06/2024 | 0.093 | 72.000 | 410,000 | 19,290,000 | 48.225 | 40,000 | 0.088 | 190,000 | 0.089 |
20/06/2024 | 0.104 | 73.400 | 70,000 | 19,140,000 | 47.850 | 60,000 | 0.106 | ||
19/06/2024 | 0.112 | 74.200 | 760,000 | 19,080,000 | 47.700 | 230,000 | 0.101 | 120,000 | 0.112 |
18/06/2024 | 0.093 | 72.100 | 210,000 | 19,190,000 | 47.975 | 210,000 | 0.092 | ||
17/06/2024 | 0.095 | 72.500 | 140,000 | 18,980,000 | 47.450 | 90,000 | 0.095 | ||
14/06/2024 | 0.098 | 72.800 | 190,000 | 19,070,000 | 47.675 | 190,000 | 0.096 | ||
13/06/2024 | 0.114 | 74.500 | 60,000 | 18,880,000 | 47.200 | 30,000 | 0.109 | ||
12/06/2024 | 0.112 | 74.150 | 100,000 | 18,850,000 | 47.125 | 70,000 | 0.112 | 30,000 | 0.112 |
11/06/2024 | 0.119 | 74.830 | 140,000 | 18,890,000 | 47.225 | 30,000 | 0.117 | 110,000 | 0.118 |
07/06/2024 | 0.127 | 75.480 | 120,000 | 18,810,000 | 47.025 | 50,000 | 0.130 | ||
06/06/2024 | 0.125 | 75.480 | 240,000 | 18,860,000 | 47.150 | 70,000 | 0.130 | 150,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 17:59 | |
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