Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.032 | 19.800 | 400,000 | 99,695,000 | 66.463 | 400,000 | 0.036 | ||
24/07/2024 | 0.042 | 20.600 | 0 | 99,295,000 | 66.197 | ||||
23/07/2024 | 0.042 | 20.350 | 0 | 99,295,000 | 66.197 | ||||
22/07/2024 | 0.043 | 20.450 | 415,000 | 99,295,000 | 66.197 | 270,000 | 0.032 | ||
19/07/2024 | 0.044 | 20.500 | 2,335,000 | 99,565,000 | 66.377 | 1,295,000 | 0.045 | ||
18/07/2024 | 0.060 | 21.550 | 1,025,000 | 98,270,000 | 65.513 | 75,000 | 0.058 | ||
17/07/2024 | 0.051 | 21.150 | 1,600,000 | 98,345,000 | 65.563 | 655,000 | 0.064 | 170,000 | 0.051 |
16/07/2024 | 0.077 | 22.300 | 400,000 | 98,830,000 | 65.887 | ||||
15/07/2024 | 0.078 | 22.500 | 20,000 | 98,830,000 | 65.887 | 20,000 | 0.080 | ||
12/07/2024 | 0.079 | 22.850 | 60,000 | 98,850,000 | 65.900 | 40,000 | 0.080 | ||
11/07/2024 | 0.077 | 22.600 | 580,000 | 98,890,000 | 65.927 | ||||
10/07/2024 | 0.071 | 22.150 | 4,580,000 | 98,890,000 | 65.927 | 3,365,000 | 0.079 | ||
09/07/2024 | 0.087 | 22.950 | 0 | 102,255,000 | 68.170 | ||||
08/07/2024 | 0.087 | 23.150 | 40,000 | 102,255,000 | 68.170 | 40,000 | 0.087 | ||
05/07/2024 | 0.092 | 23.250 | 3,160,000 | 102,295,000 | 68.197 | 2,500,000 | 0.094 | ||
04/07/2024 | 0.093 | 23.400 | 15,000 | 99,795,000 | 66.530 | 15,000 | 0.091 | ||
03/07/2024 | 0.092 | 23.400 | 840,000 | 99,810,000 | 66.540 | 760,000 | 0.093 | ||
02/07/2024 | 0.096 | 23.400 | 6,675,000 | 100,570,000 | 67.047 | 5,010,000 | 0.089 | ||
28/06/2024 | 0.077 | 22.400 | 175,000 | 95,560,000 | 63.707 | 50,000 | 0.075 | ||
27/06/2024 | 0.065 | 21.750 | 1,780,000 | 95,610,000 | 63.740 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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