Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.136 | 113.300 | 1,480,000 | 410,000 | 0.820 | 820,000 | 0.154 | 340,000 | 0.123 |
23/07/2024 | 0.187 | 118.100 | 5,010,000 | 890,000 | 1.780 | 1,700,000 | 0.191 | 2,310,000 | 0.194 |
22/07/2024 | 0.222 | 121.300 | 1,760,000 | 280,000 | 0.560 | 900,000 | 0.220 | 820,000 | 0.213 |
19/07/2024 | 0.184 | 117.500 | 1,900,000 | 360,000 | 0.720 | 1,060,000 | 0.193 | 830,000 | 0.195 |
18/07/2024 | 0.206 | 119.400 | 3,000,000 | 590,000 | 1.180 | 1,750,000 | 0.187 | 240,000 | 0.197 |
17/07/2024 | 0.203 | 119.100 | 550,000 | 2,100,000 | 4.200 | 550,000 | 0.203 | ||
16/07/2024 | 0.188 | 117.500 | 1,120,000 | 1,550,000 | 3.100 | 920,000 | 0.190 | 200,000 | 0.181 |
15/07/2024 | 0.200 | 119.100 | 1,240,000 | 2,270,000 | 4.540 | 710,000 | 0.203 | 230,000 | 0.222 |
12/07/2024 | 0.227 | 121.800 | 13,180,000 | 2,750,000 | 5.500 | 3,750,000 | 0.214 | 4,540,000 | 0.212 |
11/07/2024 | 0.170 | 116.100 | 5,560,000 | 1,960,000 | 3.920 | 1,200,000 | 0.168 | 2,800,000 | 0.166 |
10/07/2024 | 0.153 | 114.900 | 4,280,000 | 360,000 | 0.720 | 1,720,000 | 0.174 | 1,060,000 | 0.189 |
09/07/2024 | 0.151 | 114.700 | 7,280,000 | 1,020,000 | 2.040 | 2,910,000 | 0.154 | 3,360,000 | 0.152 |
08/07/2024 | 0.175 | 117.000 | 1,350,000 | 570,000 | 1.140 | 1,120,000 | 0.183 | 230,000 | 0.183 |
05/07/2024 | 0.204 | 119.100 | 2,250,000 | 1,460,000 | 2.920 | 1,240,000 | 0.200 | 950,000 | 0.207 |
04/07/2024 | 0.208 | 119.700 | 7,300,000 | 1,750,000 | 3.500 | 2,190,000 | 0.206 | 2,770,000 | 0.213 |
03/07/2024 | 0.180 | 117.100 | 6,990,000 | 1,170,000 | 2.340 | 2,840,000 | 0.160 | 3,310,000 | 0.157 |
02/07/2024 | 0.127 | 112.200 | 4,730,000 | 700,000 | 1.400 | 2,090,000 | 0.125 | 2,590,000 | 0.106 |
28/06/2024 | 0.117 | 111.100 | 10,000 | 200,000 | 0.400 | 10,000 | 0.124 | ||
27/06/2024 | 0.140 | 113.700 | 360,000 | 210,000 | 0.420 | 300,000 | 0.158 | 50,000 | 0.146 |
26/06/2024 | 0.174 | 117.000 | 1,700,000 | 460,000 | 0.920 | 940,000 | 0.163 | 760,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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