Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.011 | 230.000 | 5,750,000 | 55,535,000 | 92.558 | 3,340,000 | 0.011 | ||
24/07/2024 | 0.016 | 232.800 | 1,110,000 | 58,875,000 | 98.125 | 110,000 | 0.016 | ||
23/07/2024 | 0.024 | 235.800 | 580,000 | 58,985,000 | 98.308 | ||||
22/07/2024 | 0.030 | 239.200 | 290,000 | 58,985,000 | 98.308 | ||||
19/07/2024 | 0.030 | 239.000 | 500,000 | 58,985,000 | 98.308 | 200,000 | 0.029 | ||
18/07/2024 | 0.038 | 241.400 | 0 | 59,185,000 | 98.642 | ||||
17/07/2024 | 0.039 | 243.000 | 400,000 | 59,185,000 | 98.642 | ||||
16/07/2024 | 0.036 | 241.800 | 1,890,000 | 59,185,000 | 98.642 | ||||
15/07/2024 | 0.047 | 247.600 | 1,015,000 | 59,185,000 | 98.642 | 200,000 | 0.049 | ||
12/07/2024 | 0.062 | 254.200 | 8,975,000 | 59,385,000 | 98.975 | 615,000 | 0.062 | ||
11/07/2024 | 0.052 | 248.200 | 1,780,000 | 60,000,000 | 100.000 | ||||
10/07/2024 | 0.038 | 241.400 | 3,275,000 | 60,000,000 | 100.000 | ||||
09/07/2024 | 0.033 | 240.000 | 430,000 | 60,000,000 | 100.000 | ||||
08/07/2024 | 0.035 | 239.800 | 39,970,000 | 60,000,000 | 100.000 | 6,190,000 | 0.042 | 29,370,000 | 0.038 |
05/07/2024 | 0.043 | 244.800 | 42,200,000 | 36,820,000 | 61.367 | 4,025,000 | 0.053 | 37,030,000 | 0.049 |
04/07/2024 | 0.055 | 249.400 | 5,320,000 | 3,815,000 | 6.358 | 2,520,000 | 0.063 | 2,010,000 | 0.061 |
03/07/2024 | 0.061 | 251.600 | 24,685,000 | 4,325,000 | 7.208 | 12,630,000 | 0.060 | 11,680,000 | 0.059 |
02/07/2024 | 0.055 | 248.800 | 11,475,000 | 5,275,000 | 8.792 | 4,585,000 | 0.060 | 6,570,000 | 0.059 |
28/06/2024 | 0.060 | 250.200 | 10,275,000 | 3,290,000 | 5.483 | 4,570,000 | 0.063 | 5,480,000 | 0.064 |
27/06/2024 | 0.062 | 251.600 | 7,810,000 | 2,380,000 | 3.967 | 3,445,000 | 0.064 | 4,050,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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