Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.093 | 43.700 | 470,000 | 3,390,000 | 6.780 | 190,000 | 0.100 | 110,000 | 0.092 |
23/07/2024 | 0.105 | 44.550 | 1,380,000 | 3,470,000 | 6.940 | 590,000 | 0.107 | 730,000 | 0.108 |
22/07/2024 | 0.113 | 45.450 | 0 | 3,330,000 | 6.660 | ||||
19/07/2024 | 0.112 | 45.200 | 3,630,000 | 3,330,000 | 6.660 | 1,620,000 | 0.113 | 1,570,000 | 0.111 |
18/07/2024 | 0.126 | 46.400 | 20,000 | 3,380,000 | 6.760 | ||||
17/07/2024 | 0.129 | 46.750 | 370,000 | 3,380,000 | 6.760 | 60,000 | 0.132 | 110,000 | 0.118 |
16/07/2024 | 0.124 | 46.300 | 350,000 | 3,330,000 | 6.660 | 10,000 | 0.120 | 190,000 | 0.123 |
15/07/2024 | 0.141 | 47.850 | 40,000 | 3,150,000 | 6.300 | 40,000 | 0.143 | ||
12/07/2024 | 0.153 | 49.150 | 3,890,000 | 3,110,000 | 6.220 | 2,260,000 | 0.152 | 1,520,000 | 0.151 |
11/07/2024 | 0.139 | 47.700 | 290,000 | 3,850,000 | 7.700 | 10,000 | 0.139 | ||
10/07/2024 | 0.131 | 47.100 | 220,000 | 3,840,000 | 7.680 | 40,000 | 0.131 | ||
09/07/2024 | 0.137 | 47.600 | 6,350,000 | 3,880,000 | 7.760 | 3,160,000 | 0.132 | 2,640,000 | 0.130 |
08/07/2024 | 0.118 | 45.750 | 1,140,000 | 4,400,000 | 8.800 | 430,000 | 0.115 | ||
05/07/2024 | 0.107 | 44.750 | 1,170,000 | 3,970,000 | 7.940 | 150,000 | 0.107 | 590,000 | 0.097 |
04/07/2024 | 0.107 | 44.800 | 9,990,000 | 3,530,000 | 7.060 | 4,270,000 | 0.118 | 3,910,000 | 0.124 |
03/07/2024 | 0.131 | 46.950 | 1,680,000 | 3,890,000 | 7.780 | 150,000 | 0.121 | 1,370,000 | 0.128 |
02/07/2024 | 0.117 | 45.650 | 3,950,000 | 2,670,000 | 5.340 | 1,900,000 | 0.121 | 400,000 | 0.124 |
28/06/2024 | 0.123 | 46.150 | 6,060,000 | 4,170,000 | 8.340 | 660,000 | 0.124 | 2,080,000 | 0.123 |
27/06/2024 | 0.126 | 46.400 | 1,810,000 | 2,750,000 | 5.500 | 1,030,000 | 0.130 | 780,000 | 0.129 |
26/06/2024 | 0.136 | 47.500 | 200,000 | 3,000,000 | 6.000 | 190,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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