Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.025 | 107.100 | 3,165,000 | 7,585,000 | 7.580 | 990,000 | 0.028 | 2,175,000 | 0.027 |
24/07/2024 | 0.038 | 113.300 | 1,560,000 | 6,400,000 | 6.400 | 575,000 | 0.035 | 985,000 | 0.043 |
23/07/2024 | 0.050 | 118.100 | 200,000 | 5,990,000 | 5.990 | 100,000 | 0.051 | ||
22/07/2024 | 0.056 | 121.300 | 870,000 | 6,090,000 | 6.090 | 490,000 | 0.053 | ||
19/07/2024 | 0.048 | 117.500 | 1,510,000 | 6,580,000 | 6.580 | 1,510,000 | 0.048 | ||
18/07/2024 | 0.052 | 119.400 | 0 | 8,090,000 | 8.090 | ||||
17/07/2024 | 0.052 | 119.100 | 200,000 | 8,090,000 | 8.090 | 200,000 | 0.051 | ||
16/07/2024 | 0.048 | 117.500 | 170,000 | 7,890,000 | 7.890 | 130,000 | 0.048 | 40,000 | 0.048 |
15/07/2024 | 0.052 | 119.100 | 3,405,000 | 7,980,000 | 7.980 | 3,025,000 | 0.056 | 255,000 | 0.053 |
12/07/2024 | 0.058 | 121.800 | 5,135,000 | 10,750,000 | 10.750 | 1,220,000 | 0.052 | 3,145,000 | 0.055 |
11/07/2024 | 0.045 | 116.100 | 2,295,000 | 8,825,000 | 8.820 | 225,000 | 0.046 | 1,945,000 | 0.044 |
10/07/2024 | 0.043 | 114.900 | 510,000 | 7,105,000 | 7.110 | 375,000 | 0.045 | 85,000 | 0.044 |
09/07/2024 | 0.041 | 114.700 | 1,115,000 | 7,395,000 | 7.400 | 610,000 | 0.039 | 265,000 | 0.042 |
08/07/2024 | 0.047 | 117.000 | 1,815,000 | 7,740,000 | 7.740 | 1,525,000 | 0.047 | 90,000 | 0.047 |
05/07/2024 | 0.053 | 119.100 | 2,810,000 | 9,175,000 | 9.180 | 2,630,000 | 0.051 | 80,000 | 0.050 |
04/07/2024 | 0.053 | 119.700 | 3,795,000 | 11,725,000 | 11.720 | 1,125,000 | 0.054 | 1,255,000 | 0.056 |
03/07/2024 | 0.048 | 117.100 | 4,565,000 | 11,595,000 | 11.590 | 1,305,000 | 0.044 | 2,470,000 | 0.043 |
02/07/2024 | 0.036 | 112.200 | 3,790,000 | 10,430,000 | 10.430 | 430,000 | 0.037 | 3,010,000 | 0.036 |
28/06/2024 | 0.034 | 111.100 | 1,180,000 | 7,850,000 | 7.850 | 290,000 | 0.036 | 890,000 | 0.036 |
27/06/2024 | 0.039 | 113.700 | 760,000 | 7,250,000 | 7.250 | 575,000 | 0.042 | 185,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:29 | |
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