Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.209 | 107.100 | 0 | 130,000 | 0.217 | ||||
24/07/2024 | 0.275 | 113.300 | 0 | 130,000 | 0.217 | ||||
23/07/2024 | 0.320 | 118.100 | 60,000 | 130,000 | 0.217 | 30,000 | 0.335 | 30,000 | 0.340 |
22/07/2024 | 0.340 | 121.300 | 30,000 | 130,000 | 0.217 | 30,000 | 0.335 | ||
19/07/2024 | 0.315 | 117.500 | 0 | 160,000 | 0.267 | ||||
18/07/2024 | 0.325 | 119.400 | 0 | 160,000 | 0.267 | ||||
17/07/2024 | 0.320 | 119.100 | 0 | 160,000 | 0.267 | ||||
16/07/2024 | 0.320 | 117.500 | 0 | 160,000 | 0.267 | ||||
15/07/2024 | 0.335 | 119.100 | 0 | 160,000 | 0.267 | ||||
12/07/2024 | 0.345 | 121.800 | 30,000 | 160,000 | 0.267 | 20,000 | 0.333 | 10,000 | 0.335 |
11/07/2024 | 0.290 | 116.100 | 0 | 170,000 | 0.283 | ||||
10/07/2024 | 0.285 | 114.900 | 0 | 170,000 | 0.283 | ||||
09/07/2024 | 0.285 | 114.700 | 40,000 | 170,000 | 0.283 | 20,000 | 0.288 | 20,000 | 0.280 |
08/07/2024 | 0.310 | 117.000 | 20,000 | 170,000 | 0.283 | 10,000 | 0.315 | 10,000 | 0.315 |
05/07/2024 | 0.335 | 119.100 | 0 | 170,000 | 0.283 | ||||
04/07/2024 | 0.340 | 119.700 | 130,000 | 170,000 | 0.283 | 130,000 | 0.340 | ||
03/07/2024 | 0.300 | 117.100 | 0 | 300,000 | 0.500 | ||||
02/07/2024 | 0.260 | 112.200 | 0 | 300,000 | 0.500 | ||||
28/06/2024 | 0.255 | 111.100 | 60,000 | 300,000 | 0.500 | 30,000 | 0.253 | 30,000 | 0.250 |
27/06/2024 | 0.275 | 113.700 | 100,000 | 300,000 | 0.500 | 100,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 13:56 | |
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