Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.194 | 74.200 | 0 | 23,540,000 | 58.850 | ||||
23/07/2024 | 0.194 | 74.100 | 100,000 | 23,540,000 | 58.850 | ||||
22/07/2024 | 0.196 | 74.750 | 180,000 | 23,540,000 | 58.850 | ||||
19/07/2024 | 0.186 | 73.800 | 310,000 | 23,540,000 | 58.850 | ||||
18/07/2024 | 0.208 | 75.800 | 510,000 | 23,540,000 | 58.850 | 250,000 | 0.207 | ||
17/07/2024 | 0.218 | 76.300 | 270,000 | 23,790,000 | 59.480 | 20,000 | 0.218 | ||
16/07/2024 | 0.208 | 75.500 | 50,000 | 23,810,000 | 59.530 | ||||
15/07/2024 | 0.219 | 76.650 | 170,000 | 23,810,000 | 59.530 | ||||
12/07/2024 | 0.237 | 78.400 | 2,220,000 | 23,810,000 | 59.530 | 340,000 | 0.229 | ||
11/07/2024 | 0.208 | 75.450 | 7,540,000 | 23,470,000 | 58.680 | 3,330,000 | 0.194 | ||
10/07/2024 | 0.185 | 73.100 | 160,000 | 20,140,000 | 50.350 | ||||
09/07/2024 | 0.176 | 72.500 | 100,000 | 20,140,000 | 50.350 | ||||
08/07/2024 | 0.171 | 71.800 | 80,000 | 20,140,000 | 50.350 | 80,000 | 0.172 | ||
05/07/2024 | 0.183 | 72.900 | 170,000 | 20,060,000 | 50.150 | 50,000 | 0.184 | ||
04/07/2024 | 0.185 | 73.150 | 110,000 | 20,110,000 | 50.280 | 10,000 | 0.190 | ||
03/07/2024 | 0.174 | 72.200 | 150,000 | 20,120,000 | 50.300 | 150,000 | 0.166 | ||
02/07/2024 | 0.156 | 70.450 | 0 | 20,270,000 | 50.680 | ||||
28/06/2024 | 0.157 | 70.500 | 440,000 | 20,270,000 | 50.680 | ||||
27/06/2024 | 0.166 | 71.550 | 40,000 | 20,270,000 | 50.680 | 10,000 | 0.168 | ||
26/06/2024 | 0.180 | 72.850 | 0 | 20,260,000 | 50.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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