Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.520 | 148.800 | 2,160,000 | 70,000 | 0.070 | 1,100,000 | 0.516 | 1,050,000 | 0.516 |
23/07/2024 | 0.580 | 142.300 | 1,610,000 | 120,000 | 0.120 | 770,000 | 0.567 | 840,000 | 0.567 |
22/07/2024 | 0.560 | 144.700 | 2,260,000 | 50,000 | 0.050 | 1,140,000 | 0.564 | 1,120,000 | 0.564 |
19/07/2024 | 0.580 | 141.800 | 2,810,000 | 70,000 | 0.070 | 1,490,000 | 0.581 | 1,310,000 | 0.581 |
18/07/2024 | 0.540 | 145.600 | 2,080,000 | 250,000 | 0.250 | 940,000 | 0.540 | 1,100,000 | 0.539 |
17/07/2024 | 0.540 | 146.000 | 3,320,000 | 90,000 | 0.090 | 1,670,000 | 0.537 | 1,600,000 | 0.537 |
16/07/2024 | 0.560 | 144.000 | 140,000 | 160,000 | 0.160 | 70,000 | 0.560 | 70,000 | 0.560 |
15/07/2024 | 0.550 | 144.900 | 640,000 | 160,000 | 0.160 | 410,000 | 0.554 | 230,000 | 0.557 |
12/07/2024 | 0.560 | 144.000 | 990,000 | 340,000 | 0.340 | 410,000 | 0.560 | 570,000 | 0.560 |
11/07/2024 | 0.570 | 142.600 | 1,350,000 | 180,000 | 0.180 | 680,000 | 0.582 | 670,000 | 0.585 |
10/07/2024 | 0.590 | 141.700 | 5,700,000 | 190,000 | 0.190 | 2,770,000 | 0.567 | 2,830,000 | 0.562 |
09/07/2024 | 0.550 | 144.500 | 1,480,000 | 130,000 | 0.130 | 690,000 | 0.547 | 790,000 | 0.549 |
08/07/2024 | 0.570 | 143.500 | 850,000 | 30,000 | 0.030 | 520,000 | 0.570 | 270,000 | 0.570 |
05/07/2024 | 0.540 | 145.600 | 3,450,000 | 280,000 | 0.280 | 1,730,000 | 0.522 | 1,720,000 | 0.521 |
04/07/2024 | 0.520 | 147.600 | 320,000 | 290,000 | 0.290 | 160,000 | 0.504 | 160,000 | 0.500 |
03/07/2024 | 0.510 | 148.900 | 5,100,000 | 290,000 | 0.290 | 2,440,000 | 0.513 | 2,660,000 | 0.512 |
02/07/2024 | 0.510 | 148.800 | 360,000 | 70,000 | 0.070 | 230,000 | 0.510 | 130,000 | 0.510 |
28/06/2024 | 0.510 | 149.100 | 660,000 | 170,000 | 0.170 | 420,000 | 0.503 | 240,000 | 0.500 |
27/06/2024 | 0.490 | 150.300 | 0 | 350,000 | 0.350 | ||||
26/06/2024 | 0.490 | 150.600 | 6,900,000 | 350,000 | 0.350 | 3,260,000 | 0.516 | 3,580,000 | 0.516 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:52 | |
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