Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.161 | 107.100 | 900,000 | 3,700,000 | 7.400 | 310,000 | 0.162 | 420,000 | 0.162 |
24/07/2024 | 0.225 | 113.300 | 280,000 | 3,590,000 | 7.180 | 160,000 | 0.221 | 120,000 | 0.231 |
23/07/2024 | 0.275 | 118.100 | 70,000 | 3,630,000 | 7.260 | 10,000 | 0.275 | 10,000 | 0.270 |
22/07/2024 | 0.310 | 121.300 | 50,000 | 3,630,000 | 7.260 | 50,000 | 0.310 | ||
19/07/2024 | 0.275 | 117.500 | 0 | 3,680,000 | 7.360 | ||||
18/07/2024 | 0.290 | 119.400 | 0 | 3,680,000 | 7.360 | ||||
17/07/2024 | 0.285 | 119.100 | 20,000 | 3,680,000 | 7.360 | 10,000 | 0.280 | ||
16/07/2024 | 0.275 | 117.500 | 1,430,000 | 3,690,000 | 7.380 | 1,310,000 | 0.271 | ||
15/07/2024 | 0.285 | 119.100 | 170,000 | 5,000,000 | 10.000 | 60,000 | 0.293 | ||
12/07/2024 | 0.310 | 121.800 | 1,940,000 | 5,060,000 | 10.120 | 340,000 | 0.311 | 410,000 | 0.295 |
11/07/2024 | 0.255 | 116.100 | 1,190,000 | 4,990,000 | 9.980 | 770,000 | 0.250 | 320,000 | 0.250 |
10/07/2024 | 0.242 | 114.900 | 800,000 | 5,440,000 | 10.880 | 700,000 | 0.249 | ||
09/07/2024 | 0.240 | 114.700 | 4,970,000 | 6,140,000 | 12.280 | 2,200,000 | 0.234 | 2,210,000 | 0.233 |
08/07/2024 | 0.265 | 117.000 | 50,000 | 6,130,000 | 12.260 | 50,000 | 0.265 | ||
05/07/2024 | 0.285 | 119.100 | 100,000 | 6,180,000 | 12.360 | 50,000 | 0.280 | 50,000 | 0.295 |
04/07/2024 | 0.290 | 119.700 | 550,000 | 6,180,000 | 12.360 | 330,000 | 0.295 | ||
03/07/2024 | 0.265 | 117.100 | 3,210,000 | 5,850,000 | 11.700 | 1,530,000 | 0.236 | 880,000 | 0.232 |
02/07/2024 | 0.216 | 112.200 | 3,840,000 | 6,500,000 | 13.000 | 1,240,000 | 0.213 | 1,760,000 | 0.204 |
28/06/2024 | 0.204 | 111.100 | 1,340,000 | 5,980,000 | 11.960 | 380,000 | 0.214 | 490,000 | 0.218 |
27/06/2024 | 0.230 | 113.700 | 620,000 | 5,870,000 | 11.740 | 90,000 | 0.235 | 430,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:24 | |
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