Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.140 | 230.000 | 5,000 | 12,080,000 | 15.100 | 5,000 | 0.140 | ||
24/07/2024 | 0.136 | 232.800 | 120,000 | 12,075,000 | 15.094 | 20,000 | 0.135 | 100,000 | 0.133 |
23/07/2024 | 0.128 | 235.800 | 1,010,000 | 11,995,000 | 14.994 | 1,000,000 | 0.127 | ||
22/07/2024 | 0.122 | 239.200 | 0 | 12,995,000 | 16.244 | ||||
19/07/2024 | 0.122 | 239.000 | 0 | 12,995,000 | 16.244 | ||||
18/07/2024 | 0.117 | 241.400 | 0 | 12,995,000 | 16.244 | ||||
17/07/2024 | 0.116 | 243.000 | 0 | 12,995,000 | 16.244 | ||||
16/07/2024 | 0.117 | 241.800 | 1,620,000 | 12,995,000 | 16.244 | 1,320,000 | 0.116 | 300,000 | 0.118 |
15/07/2024 | 0.106 | 247.600 | 1,055,000 | 14,015,000 | 17.519 | 535,000 | 0.102 | 515,000 | 0.101 |
12/07/2024 | 0.093 | 254.200 | 1,600,000 | 14,035,000 | 17.544 | 1,455,000 | 0.092 | 5,000 | 0.093 |
11/07/2024 | 0.102 | 248.200 | 1,740,000 | 15,485,000 | 19.356 | 1,500,000 | 0.103 | 240,000 | 0.109 |
10/07/2024 | 0.116 | 241.400 | 280,000 | 16,745,000 | 20.931 | 30,000 | 0.115 | 250,000 | 0.115 |
09/07/2024 | 0.118 | 240.000 | 790,000 | 16,525,000 | 20.656 | 400,000 | 0.122 | 390,000 | 0.122 |
08/07/2024 | 0.119 | 239.800 | 2,675,000 | 16,535,000 | 20.669 | 1,820,000 | 0.113 | 300,000 | 0.119 |
05/07/2024 | 0.110 | 244.800 | 1,140,000 | 18,055,000 | 22.569 | 600,000 | 0.108 | 460,000 | 0.109 |
04/07/2024 | 0.100 | 249.400 | 480,000 | 18,195,000 | 22.744 | 200,000 | 0.095 | 280,000 | 0.093 |
03/07/2024 | 0.097 | 251.600 | 600,000 | 18,115,000 | 22.644 | 100,000 | 0.099 | 300,000 | 0.096 |
02/07/2024 | 0.101 | 248.800 | 2,990,000 | 17,915,000 | 22.394 | 1,720,000 | 0.095 | 1,270,000 | 0.096 |
28/06/2024 | 0.096 | 250.200 | 1,500,000 | 18,365,000 | 22.956 | 610,000 | 0.096 | 500,000 | 0.092 |
27/06/2024 | 0.095 | 251.600 | 3,875,000 | 18,475,000 | 23.094 | 1,555,000 | 0.093 | 2,320,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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