Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.078 | 107.100 | 4,970,000 | 400,000 | 0.500 | 2,470,000 | 0.087 | 2,500,000 | 0.087 |
24/07/2024 | 0.144 | 113.300 | 4,520,000 | 370,000 | 0.460 | 2,220,000 | 0.140 | 2,180,000 | 0.144 |
23/07/2024 | 0.196 | 118.100 | 0 | 410,000 | 0.510 | ||||
22/07/2024 | 0.224 | 121.300 | 670,000 | 410,000 | 0.510 | 550,000 | 0.215 | 20,000 | 0.215 |
19/07/2024 | 0.189 | 117.500 | 23,030,000 | 940,000 | 1.180 | 10,990,000 | 0.196 | 11,540,000 | 0.194 |
18/07/2024 | 0.211 | 119.400 | 2,400,000 | 390,000 | 0.490 | 1,200,000 | 0.193 | 1,200,000 | 0.194 |
17/07/2024 | 0.210 | 119.100 | 100,000 | 390,000 | 0.490 | 100,000 | 0.210 | ||
16/07/2024 | 0.193 | 117.500 | 3,900,000 | 490,000 | 0.610 | 1,900,000 | 0.196 | 2,000,000 | 0.196 |
15/07/2024 | 0.207 | 119.100 | 1,440,000 | 390,000 | 0.490 | 560,000 | 0.215 | 880,000 | 0.214 |
12/07/2024 | 0.230 | 121.800 | 5,960,000 | 70,000 | 0.090 | 3,000,000 | 0.209 | 2,960,000 | 0.208 |
11/07/2024 | 0.174 | 116.100 | 2,400,000 | 110,000 | 0.140 | 1,200,000 | 0.170 | 1,200,000 | 0.169 |
10/07/2024 | 0.161 | 114.900 | 5,740,000 | 110,000 | 0.140 | 2,920,000 | 0.186 | 2,820,000 | 0.187 |
09/07/2024 | 0.159 | 114.700 | 18,600,000 | 210,000 | 0.260 | 9,250,000 | 0.158 | 9,350,000 | 0.157 |
08/07/2024 | 0.181 | 117.000 | 5,000,000 | 110,000 | 0.140 | 2,500,000 | 0.184 | 2,500,000 | 0.185 |
05/07/2024 | 0.210 | 119.100 | 2,620,000 | 110,000 | 0.140 | 1,300,000 | 0.217 | 1,320,000 | 0.218 |
04/07/2024 | 0.214 | 119.700 | 2,820,000 | 90,000 | 0.110 | 1,400,000 | 0.219 | 1,420,000 | 0.219 |
03/07/2024 | 0.187 | 117.100 | 2,680,000 | 70,000 | 0.090 | 1,470,000 | 0.161 | 1,100,000 | 0.159 |
02/07/2024 | 0.134 | 112.200 | 6,090,000 | 440,000 | 0.550 | 3,040,000 | 0.127 | 3,000,000 | 0.124 |
28/06/2024 | 0.125 | 111.100 | 4,140,000 | 480,000 | 0.600 | 1,950,000 | 0.136 | 2,190,000 | 0.131 |
27/06/2024 | 0.149 | 113.700 | 1,610,000 | 240,000 | 0.300 | 750,000 | 0.154 | 860,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:09 | |
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