Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.036 | 107.100 | 5,895,000 | 6,750,000 | 4.500 | 200,000 | 0.036 | 5,595,000 | 0.036 |
24/07/2024 | 0.050 | 113.300 | 445,000 | 1,355,000 | 0.903 | 25,000 | 0.056 | 420,000 | 0.052 |
23/07/2024 | 0.060 | 118.100 | 455,000 | 960,000 | 0.640 | 270,000 | 0.062 | 185,000 | 0.063 |
22/07/2024 | 0.065 | 121.300 | 130,000 | 1,045,000 | 0.697 | 80,000 | 0.065 | ||
19/07/2024 | 0.059 | 117.500 | 4,365,000 | 1,125,000 | 0.750 | 4,115,000 | 0.060 | ||
18/07/2024 | 0.064 | 119.400 | 8,930,000 | 5,240,000 | 3.493 | 4,520,000 | 0.059 | 4,110,000 | 0.064 |
17/07/2024 | 0.062 | 119.100 | 5,820,000 | 5,650,000 | 3.767 | 1,255,000 | 0.056 | 4,465,000 | 0.061 |
16/07/2024 | 0.060 | 117.500 | 4,090,000 | 2,440,000 | 1.627 | 2,835,000 | 0.059 | 1,255,000 | 0.060 |
15/07/2024 | 0.062 | 119.100 | 4,410,000 | 4,020,000 | 2.680 | 1,425,000 | 0.064 | 2,985,000 | 0.062 |
12/07/2024 | 0.066 | 121.800 | 2,025,000 | 2,460,000 | 1.640 | 290,000 | 0.064 | 1,535,000 | 0.063 |
11/07/2024 | 0.055 | 116.100 | 4,160,000 | 1,215,000 | 0.810 | 2,250,000 | 0.055 | 1,905,000 | 0.057 |
10/07/2024 | 0.053 | 114.900 | 7,120,000 | 1,560,000 | 1.040 | 5,900,000 | 0.056 | 1,015,000 | 0.055 |
09/07/2024 | 0.053 | 114.700 | 6,135,000 | 6,445,000 | 4.297 | 400,000 | 0.052 | 5,540,000 | 0.053 |
08/07/2024 | 0.057 | 117.000 | 2,245,000 | 1,305,000 | 0.870 | 2,090,000 | 0.059 | 155,000 | 0.057 |
05/07/2024 | 0.064 | 119.100 | 8,000,000 | 3,240,000 | 2.160 | 3,185,000 | 0.063 | 4,815,000 | 0.063 |
04/07/2024 | 0.064 | 119.700 | 5,650,000 | 1,610,000 | 1.073 | 5,310,000 | 0.064 | 100,000 | 0.065 |
03/07/2024 | 0.059 | 117.100 | 15,940,000 | 6,820,000 | 4.547 | 6,230,000 | 0.051 | 9,105,000 | 0.051 |
02/07/2024 | 0.048 | 112.200 | 6,880,000 | 3,945,000 | 2.630 | 1,950,000 | 0.045 | 4,845,000 | 0.046 |
28/06/2024 | 0.045 | 111.100 | 445,000 | 1,050,000 | 0.700 | 165,000 | 0.046 | 280,000 | 0.048 |
27/06/2024 | 0.050 | 113.700 | 170,000 | 935,000 | 0.623 | 170,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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