Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.114 | 107.100 | 3,980,000 | 1,660,000 | 4.150 | 1,290,000 | 0.119 | 1,900,000 | 0.118 |
24/07/2024 | 0.178 | 113.300 | 1,680,000 | 1,050,000 | 2.625 | 690,000 | 0.171 | 970,000 | 0.176 |
23/07/2024 | 0.228 | 118.100 | 100,000 | 770,000 | 1.925 | 100,000 | 0.228 | ||
22/07/2024 | 0.255 | 121.300 | 0 | 670,000 | 1.675 | ||||
19/07/2024 | 0.225 | 117.500 | 0 | 670,000 | 1.675 | ||||
18/07/2024 | 0.249 | 119.400 | 20,000 | 670,000 | 1.675 | 20,000 | 0.246 | ||
17/07/2024 | 0.242 | 119.100 | 100,000 | 650,000 | 1.625 | 100,000 | 0.235 | ||
16/07/2024 | 0.226 | 117.500 | 110,000 | 750,000 | 1.875 | 10,000 | 0.228 | 100,000 | 0.220 |
15/07/2024 | 0.241 | 119.100 | 10,000 | 660,000 | 1.650 | ||||
12/07/2024 | 0.260 | 121.800 | 440,000 | 660,000 | 1.650 | 220,000 | 0.245 | ||
11/07/2024 | 0.209 | 116.100 | 540,000 | 880,000 | 2.200 | 270,000 | 0.205 | 270,000 | 0.201 |
10/07/2024 | 0.196 | 114.900 | 2,320,000 | 880,000 | 2.200 | 1,200,000 | 0.221 | 600,000 | 0.221 |
09/07/2024 | 0.192 | 114.700 | 2,700,000 | 1,480,000 | 3.700 | 920,000 | 0.183 | 1,450,000 | 0.184 |
08/07/2024 | 0.218 | 117.000 | 1,260,000 | 950,000 | 2.375 | 720,000 | 0.229 | 440,000 | 0.227 |
05/07/2024 | 0.243 | 119.100 | 630,000 | 1,230,000 | 3.075 | 420,000 | 0.237 | 210,000 | 0.232 |
04/07/2024 | 0.246 | 119.700 | 720,000 | 1,440,000 | 3.600 | 620,000 | 0.244 | ||
03/07/2024 | 0.221 | 117.100 | 2,220,000 | 820,000 | 2.050 | 1,130,000 | 0.210 | 570,000 | 0.198 |
02/07/2024 | 0.169 | 112.200 | 2,890,000 | 1,380,000 | 3.450 | 1,170,000 | 0.159 | 1,520,000 | 0.149 |
28/06/2024 | 0.159 | 111.100 | 600,000 | 1,030,000 | 2.575 | 210,000 | 0.167 | 240,000 | 0.165 |
27/06/2024 | 0.183 | 113.700 | 1,930,000 | 1,000,000 | 2.500 | 740,000 | 0.189 | 960,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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