Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.190 | 74.750 | 12,780,000 | 375,000 | 0.380 | 6,890,000 | 0.194 | 5,890,000 | 0.194 |
24/07/2024 | 0.197 | 75.500 | 11,300,000 | 1,375,000 | 1.380 | 4,575,000 | 0.201 | 5,860,000 | 0.202 |
23/07/2024 | 0.202 | 75.550 | 6,885,000 | 90,000 | 0.090 | 3,425,000 | 0.202 | 3,460,000 | 0.203 |
22/07/2024 | 0.199 | 75.550 | 6,000,000 | 55,000 | 0.060 | 3,000,000 | 0.187 | 3,000,000 | 0.187 |
19/07/2024 | 0.196 | 75.000 | 3,050,000 | 55,000 | 0.060 | 1,500,000 | 0.192 | 1,550,000 | 0.193 |
18/07/2024 | 0.206 | 75.850 | 7,300,000 | 5,000 | 0.010 | 3,650,000 | 0.199 | 3,650,000 | 0.198 |
17/07/2024 | 0.198 | 75.000 | 17,080,000 | 5,000 | 0.010 | 8,540,000 | 0.203 | 8,530,000 | 0.204 |
16/07/2024 | 0.215 | 76.800 | 1,650,000 | 15,000 | 0.020 | 825,000 | 0.211 | 825,000 | 0.210 |
15/07/2024 | 0.214 | 77.000 | 2,100,000 | 15,000 | 0.020 | 1,050,000 | 0.220 | 1,050,000 | 0.219 |
12/07/2024 | 0.216 | 77.200 | 900,000 | 15,000 | 0.020 | 450,000 | 0.216 | 450,000 | 0.217 |
11/07/2024 | 0.213 | 76.600 | 160,000 | 15,000 | 0.020 | 80,000 | 0.210 | 80,000 | 0.210 |
10/07/2024 | 0.205 | 75.850 | 1,200,000 | 15,000 | 0.020 | 600,000 | 0.212 | 600,000 | 0.212 |
09/07/2024 | 0.212 | 76.500 | 0 | 15,000 | 0.020 | ||||
08/07/2024 | 0.218 | 76.900 | 1,225,000 | 15,000 | 0.020 | 610,000 | 0.220 | 615,000 | 0.220 |
05/07/2024 | 0.218 | 76.850 | 325,000 | 10,000 | 0.010 | 175,000 | 0.222 | 150,000 | 0.223 |
04/07/2024 | 0.225 | 77.800 | 1,860,000 | 35,000 | 0.040 | 935,000 | 0.222 | 925,000 | 0.224 |
03/07/2024 | 0.232 | 78.300 | 720,000 | 45,000 | 0.050 | 360,000 | 0.232 | 360,000 | 0.232 |
02/07/2024 | 0.222 | 77.400 | 120,000 | 45,000 | 0.050 | 60,000 | 0.222 | 60,000 | 0.222 |
28/06/2024 | 0.219 | 77.000 | 3,010,000 | 45,000 | 0.050 | 1,500,000 | 0.216 | 1,510,000 | 0.210 |
27/06/2024 | 0.198 | 75.000 | 2,420,000 | 35,000 | 0.040 | 1,220,000 | 0.194 | 1,200,000 | 0.194 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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