Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.129 | 74.200 | 60,000 | 800,000 | 1.333 | 30,000 | 0.129 | 30,000 | 0.129 |
23/07/2024 | 0.130 | 74.100 | 1,200,000 | 800,000 | 1.333 | 600,000 | 0.131 | 600,000 | 0.130 |
22/07/2024 | 0.134 | 74.750 | 300,000 | 800,000 | 1.333 | 150,000 | 0.134 | 150,000 | 0.135 |
19/07/2024 | 0.124 | 73.800 | 1,700,000 | 800,000 | 1.333 | 690,000 | 0.124 | 810,000 | 0.128 |
18/07/2024 | 0.146 | 75.800 | 2,790,000 | 680,000 | 1.133 | 1,390,000 | 0.145 | 1,190,000 | 0.144 |
17/07/2024 | 0.153 | 76.300 | 2,830,000 | 880,000 | 1.467 | 1,260,000 | 0.152 | 1,460,000 | 0.151 |
16/07/2024 | 0.143 | 75.500 | 360,000 | 680,000 | 1.133 | 180,000 | 0.144 | 180,000 | 0.144 |
15/07/2024 | 0.156 | 76.650 | 1,450,000 | 680,000 | 1.133 | 1,420,000 | 0.159 | 30,000 | 0.158 |
12/07/2024 | 0.171 | 78.400 | 5,530,000 | 2,070,000 | 3.450 | 2,910,000 | 0.163 | 1,830,000 | 0.166 |
11/07/2024 | 0.143 | 75.450 | 8,650,000 | 3,150,000 | 5.250 | 2,040,000 | 0.135 | 4,510,000 | 0.135 |
10/07/2024 | 0.121 | 73.100 | 740,000 | 680,000 | 1.133 | 380,000 | 0.123 | 360,000 | 0.125 |
09/07/2024 | 0.111 | 72.500 | 0 | 700,000 | 1.167 | ||||
08/07/2024 | 0.106 | 71.800 | 120,000 | 700,000 | 1.167 | 60,000 | 0.106 | 60,000 | 0.106 |
05/07/2024 | 0.118 | 72.900 | 3,540,000 | 700,000 | 1.167 | 1,040,000 | 0.120 | 1,040,000 | 0.125 |
04/07/2024 | 0.121 | 73.150 | 1,110,000 | 700,000 | 1.167 | 640,000 | 0.122 | 470,000 | 0.124 |
03/07/2024 | 0.112 | 72.200 | 1,170,000 | 870,000 | 1.450 | 500,000 | 0.113 | 670,000 | 0.112 |
02/07/2024 | 0.091 | 70.450 | 1,600,000 | 700,000 | 1.167 | 800,000 | 0.098 | 800,000 | 0.094 |
28/06/2024 | 0.094 | 70.500 | 1,000,000 | 700,000 | 1.167 | 500,000 | 0.097 | 500,000 | 0.098 |
27/06/2024 | 0.104 | 71.550 | 950,000 | 700,000 | 1.167 | 530,000 | 0.104 | 420,000 | 0.103 |
26/06/2024 | 0.120 | 72.850 | 1,440,000 | 810,000 | 1.350 | 620,000 | 0.119 | 200,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:26 | |
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