Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.209 | 74.200 | 2,100,000 | 90,000 | 0.090 | 1,050,000 | 0.208 | 1,050,000 | 0.207 |
23/07/2024 | 0.209 | 74.100 | 1,200,000 | 90,000 | 0.090 | 600,000 | 0.209 | 600,000 | 0.206 |
22/07/2024 | 0.205 | 74.750 | 1,200,000 | 90,000 | 0.090 | 600,000 | 0.206 | 600,000 | 0.204 |
19/07/2024 | 0.214 | 73.800 | 1,800,000 | 90,000 | 0.090 | 900,000 | 0.211 | 900,000 | 0.209 |
18/07/2024 | 0.194 | 75.800 | 2,400,000 | 90,000 | 0.090 | 1,200,000 | 0.196 | 1,200,000 | 0.196 |
17/07/2024 | 0.187 | 76.300 | 3,600,000 | 90,000 | 0.090 | 1,800,000 | 0.190 | 1,800,000 | 0.191 |
16/07/2024 | 0.197 | 75.500 | 900,000 | 90,000 | 0.090 | 450,000 | 0.197 | 450,000 | 0.195 |
15/07/2024 | 0.185 | 76.650 | 900,000 | 90,000 | 0.090 | 450,000 | 0.180 | 450,000 | 0.177 |
12/07/2024 | 0.169 | 78.400 | 3,040,000 | 90,000 | 0.090 | 1,520,000 | 0.180 | 1,520,000 | 0.182 |
11/07/2024 | 0.198 | 75.450 | 0 | 90,000 | 0.090 | ||||
10/07/2024 | 0.219 | 73.100 | 680,000 | 90,000 | 0.090 | 340,000 | 0.211 | 340,000 | 0.210 |
09/07/2024 | 0.228 | 72.500 | 0 | 90,000 | 0.090 | ||||
08/07/2024 | 0.231 | 71.800 | 0 | 90,000 | 0.090 | ||||
05/07/2024 | 0.219 | 72.900 | 0 | 90,000 | 0.090 | ||||
04/07/2024 | 0.219 | 73.150 | 0 | 90,000 | 0.090 | ||||
03/07/2024 | 0.227 | 72.200 | 0 | 90,000 | 0.090 | ||||
02/07/2024 | 0.244 | 70.450 | 0 | 90,000 | 0.090 | ||||
28/06/2024 | 0.243 | 70.500 | 0 | 90,000 | 0.090 | ||||
27/06/2024 | 0.232 | 71.550 | 0 | 90,000 | 0.090 | ||||
26/06/2024 | 0.221 | 72.850 | 900,000 | 90,000 | 0.090 | 450,000 | 0.221 | 450,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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