Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.103 | 74.750 | 870,000 | 2,575,000 | 2.570 | 240,000 | 0.108 | 430,000 | 0.099 |
24/07/2024 | 0.111 | 75.500 | 790,000 | 2,385,000 | 2.380 | 550,000 | 0.117 | 40,000 | 0.111 |
23/07/2024 | 0.112 | 75.550 | 1,315,000 | 2,895,000 | 2.900 | 245,000 | 0.115 | 675,000 | 0.114 |
22/07/2024 | 0.114 | 75.550 | 2,905,000 | 2,465,000 | 2.460 | 970,000 | 0.108 | 220,000 | 0.094 |
19/07/2024 | 0.108 | 75.000 | 2,275,000 | 3,215,000 | 3.210 | 200,000 | 0.108 | 1,340,000 | 0.106 |
18/07/2024 | 0.118 | 75.850 | 1,030,000 | 2,075,000 | 2.080 | 675,000 | 0.115 | 230,000 | 0.118 |
17/07/2024 | 0.110 | 75.000 | 1,085,000 | 2,520,000 | 2.520 | 885,000 | 0.114 | ||
16/07/2024 | 0.127 | 76.800 | 60,000 | 1,635,000 | 1.640 | 60,000 | 0.121 | ||
15/07/2024 | 0.126 | 77.000 | 60,000 | 1,575,000 | 1.570 | 60,000 | 0.130 | ||
12/07/2024 | 0.128 | 77.200 | 0 | 1,515,000 | 1.520 | ||||
11/07/2024 | 0.126 | 76.600 | 25,000 | 1,515,000 | 1.520 | 20,000 | 0.124 | 5,000 | 0.124 |
10/07/2024 | 0.118 | 75.850 | 150,000 | 1,530,000 | 1.530 | 50,000 | 0.120 | 100,000 | 0.116 |
09/07/2024 | 0.125 | 76.500 | 190,000 | 1,480,000 | 1.480 | 165,000 | 0.123 | 25,000 | 0.127 |
08/07/2024 | 0.128 | 76.900 | 500,000 | 1,620,000 | 1.620 | 500,000 | 0.128 | ||
05/07/2024 | 0.128 | 76.850 | 625,000 | 1,120,000 | 1.120 | 535,000 | 0.133 | ||
04/07/2024 | 0.135 | 77.800 | 1,100,000 | 1,655,000 | 1.650 | 810,000 | 0.137 | ||
03/07/2024 | 0.143 | 78.300 | 800,000 | 2,465,000 | 2.460 | 800,000 | 0.143 | ||
02/07/2024 | 0.132 | 77.400 | 2,380,000 | 3,265,000 | 3.260 | 1,570,000 | 0.142 | 300,000 | 0.132 |
28/06/2024 | 0.128 | 77.000 | 2,195,000 | 4,535,000 | 4.540 | 960,000 | 0.128 | 710,000 | 0.114 |
27/06/2024 | 0.112 | 75.000 | 7,825,000 | 4,785,000 | 4.780 | 2,835,000 | 0.110 | 2,940,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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