Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.194 | 107.100 | 50,000 | 2,320,000 | 4.640 | 50,000 | 0.194 | ||
24/07/2024 | 0.260 | 113.300 | 0 | 2,270,000 | 4.540 | ||||
23/07/2024 | 0.310 | 118.100 | 0 | 2,270,000 | 4.540 | ||||
22/07/2024 | 0.335 | 121.300 | 0 | 2,270,000 | 4.540 | ||||
19/07/2024 | 0.300 | 117.500 | 80,000 | 2,270,000 | 4.540 | 40,000 | 0.300 | 40,000 | 0.305 |
18/07/2024 | 0.320 | 119.400 | 0 | 2,270,000 | 4.540 | ||||
17/07/2024 | 0.320 | 119.100 | 0 | 2,270,000 | 4.540 | ||||
16/07/2024 | 0.310 | 117.500 | 0 | 2,270,000 | 4.540 | ||||
15/07/2024 | 0.320 | 119.100 | 0 | 2,270,000 | 4.540 | ||||
12/07/2024 | 0.340 | 121.800 | 0 | 2,270,000 | 4.540 | ||||
11/07/2024 | 0.285 | 116.100 | 0 | 2,270,000 | 4.540 | ||||
10/07/2024 | 0.280 | 114.900 | 20,000 | 2,270,000 | 4.540 | 10,000 | 0.295 | ||
09/07/2024 | 0.270 | 114.700 | 520,000 | 2,280,000 | 4.560 | 420,000 | 0.275 | 50,000 | 0.260 |
08/07/2024 | 0.290 | 117.000 | 20,000 | 2,650,000 | 5.300 | ||||
05/07/2024 | 0.325 | 119.100 | 100,000 | 2,650,000 | 5.300 | ||||
04/07/2024 | 0.320 | 119.700 | 0 | 2,650,000 | 5.300 | ||||
03/07/2024 | 0.295 | 117.100 | 40,000 | 2,650,000 | 5.300 | ||||
02/07/2024 | 0.250 | 112.200 | 2,480,000 | 2,650,000 | 5.300 | 1,020,000 | 0.241 | 1,430,000 | 0.238 |
28/06/2024 | 0.238 | 111.100 | 1,100,000 | 2,240,000 | 4.480 | 240,000 | 0.242 | 770,000 | 0.243 |
27/06/2024 | 0.265 | 113.700 | 100,000 | 1,710,000 | 3.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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