Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.066 | 35.600 | 255,000 | 24,235,000 | 40.390 | 200,000 | 0.065 | ||
04/09/2024 | 0.063 | 35.100 | 1,500,000 | 24,035,000 | 40.060 | ||||
03/09/2024 | 0.070 | 35.631 | 120,000 | 24,035,000 | 40.060 | ||||
02/09/2024 | 0.072 | 35.981 | 100,000 | 24,035,000 | 40.060 | ||||
30/08/2024 | 0.077 | 36.381 | 1,480,000 | 24,035,000 | 40.060 | 150,000 | 0.072 | 915,000 | 0.076 |
29/08/2024 | 0.062 | 35.081 | 5,000 | 23,270,000 | 38.780 | ||||
28/08/2024 | 0.066 | 35.181 | 0 | 23,270,000 | 38.780 | ||||
27/08/2024 | 0.067 | 35.481 | 180,000 | 23,270,000 | 38.780 | ||||
26/08/2024 | 0.065 | 35.181 | 640,000 | 23,270,000 | 38.780 | 190,000 | 0.067 | ||
23/08/2024 | 0.060 | 34.531 | 615,000 | 23,080,000 | 38.470 | 560,000 | 0.054 | 55,000 | 0.060 |
22/08/2024 | 0.048 | 33.281 | 105,000 | 23,585,000 | 39.310 | ||||
21/08/2024 | 0.047 | 32.981 | 0 | 23,585,000 | 39.310 | ||||
20/08/2024 | 0.048 | 33.381 | 100,000 | 23,585,000 | 39.310 | 100,000 | 0.048 | ||
19/08/2024 | 0.052 | 33.531 | 715,000 | 23,685,000 | 39.480 | 615,000 | 0.054 | ||
16/08/2024 | 0.048 | 33.331 | 335,000 | 23,070,000 | 38.450 | 35,000 | 0.050 | ||
15/08/2024 | 0.045 | 32.781 | 100,000 | 23,035,000 | 38.390 | 100,000 | 0.050 | ||
14/08/2024 | 0.042 | 32.631 | 130,000 | 22,935,000 | 38.230 | 130,000 | 0.041 | ||
13/08/2024 | 0.042 | 32.781 | 0 | 23,065,000 | 38.440 | ||||
12/08/2024 | 0.042 | 32.631 | 115,000 | 23,065,000 | 38.440 | 95,000 | 0.041 | ||
09/08/2024 | 0.041 | 32.481 | 0 | 22,970,000 | 38.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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