Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.168 | 74.200 | 0 | 28,060,000 | 28.060 | ||||
23/07/2024 | 0.168 | 74.100 | 200,000 | 28,060,000 | 28.060 | 100,000 | 0.168 | ||
22/07/2024 | 0.176 | 74.750 | 200,000 | 28,160,000 | 28.160 | ||||
19/07/2024 | 0.166 | 73.800 | 340,000 | 28,160,000 | 28.160 | 40,000 | 0.171 | ||
18/07/2024 | 0.187 | 75.800 | 7,580,000 | 28,200,000 | 28.200 | 280,000 | 0.182 | 6,160,000 | 0.184 |
17/07/2024 | 0.191 | 76.300 | 0 | 22,320,000 | 22.320 | ||||
16/07/2024 | 0.183 | 75.500 | 8,000,000 | 22,320,000 | 22.320 | 8,000,000 | 0.186 | ||
15/07/2024 | 0.194 | 76.650 | 1,690,000 | 14,320,000 | 14.320 | 660,000 | 0.194 | 150,000 | 0.195 |
12/07/2024 | 0.210 | 78.400 | 630,000 | 14,830,000 | 14.830 | 110,000 | 0.207 | ||
11/07/2024 | 0.183 | 75.450 | 1,340,000 | 14,940,000 | 14.940 | 310,000 | 0.183 | 300,000 | 0.183 |
10/07/2024 | 0.160 | 73.100 | 11,460,000 | 14,950,000 | 14.950 | 9,150,000 | 0.169 | 160,000 | 0.164 |
09/07/2024 | 0.150 | 72.500 | 0 | 23,940,000 | 23.940 | ||||
08/07/2024 | 0.146 | 71.800 | 530,000 | 23,940,000 | 23.940 | 250,000 | 0.148 | 180,000 | 0.146 |
05/07/2024 | 0.159 | 72.900 | 10,330,000 | 24,010,000 | 24.010 | 9,270,000 | 0.161 | ||
04/07/2024 | 0.160 | 73.150 | 120,000 | 14,740,000 | 14.740 | 50,000 | 0.161 | ||
03/07/2024 | 0.154 | 72.200 | 1,540,000 | 14,690,000 | 14.690 | 1,440,000 | 0.143 | ||
02/07/2024 | 0.133 | 70.450 | 660,000 | 13,250,000 | 13.250 | 330,000 | 0.133 | 330,000 | 0.146 |
28/06/2024 | 0.135 | 70.500 | 480,000 | 13,250,000 | 13.250 | 480,000 | 0.136 | ||
27/06/2024 | 0.146 | 71.550 | 0 | 12,770,000 | 12.770 | ||||
26/06/2024 | 0.157 | 72.850 | 0 | 12,770,000 | 12.770 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:54 | |
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