Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.081 | 148.800 | 0 | 105,000 | 0.105 | ||||
23/07/2024 | 0.073 | 142.300 | 0 | 105,000 | 0.105 | ||||
22/07/2024 | 0.077 | 144.700 | 560,000 | 105,000 | 0.105 | 280,000 | 0.071 | 280,000 | 0.072 |
19/07/2024 | 0.072 | 141.800 | 700,000 | 105,000 | 0.105 | 350,000 | 0.070 | 350,000 | 0.070 |
18/07/2024 | 0.077 | 145.600 | 0 | 105,000 | 0.105 | ||||
17/07/2024 | 0.077 | 146.000 | 0 | 105,000 | 0.105 | ||||
16/07/2024 | 0.074 | 144.000 | 0 | 105,000 | 0.105 | ||||
15/07/2024 | 0.074 | 144.900 | 0 | 105,000 | 0.105 | ||||
12/07/2024 | 0.072 | 144.000 | 0 | 105,000 | 0.105 | ||||
11/07/2024 | 0.071 | 142.600 | 0 | 105,000 | 0.105 | ||||
10/07/2024 | 0.071 | 141.700 | 390,000 | 105,000 | 0.105 | 390,000 | 0.077 | ||
09/07/2024 | 0.076 | 144.500 | 935,000 | 495,000 | 0.495 | 545,000 | 0.076 | 390,000 | 0.078 |
08/07/2024 | 0.074 | 143.500 | 2,470,000 | 650,000 | 0.650 | 1,170,000 | 0.074 | 1,300,000 | 0.073 |
05/07/2024 | 0.079 | 145.600 | 2,255,000 | 520,000 | 0.520 | 1,110,000 | 0.080 | 1,145,000 | 0.081 |
04/07/2024 | 0.082 | 147.600 | 1,195,000 | 485,000 | 0.485 | 820,000 | 0.083 | 375,000 | 0.084 |
03/07/2024 | 0.084 | 148.900 | 3,340,000 | 930,000 | 0.930 | 1,685,000 | 0.083 | 1,655,000 | 0.085 |
02/07/2024 | 0.085 | 148.800 | 405,000 | 960,000 | 0.960 | 405,000 | 0.085 | ||
28/06/2024 | 0.086 | 149.100 | 1,350,000 | 555,000 | 0.555 | 985,000 | 0.086 | 365,000 | 0.086 |
27/06/2024 | 0.089 | 150.300 | 820,000 | 1,175,000 | 1.175 | 460,000 | 0.090 | ||
26/06/2024 | 0.087 | 150.600 | 1,100,000 | 1,635,000 | 1.635 | 200,000 | 0.081 | 800,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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