Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.193 | 85.800 | 2,205,000 | 300,000 | 0.500 | 910,000 | 0.197 | 1,175,000 | 0.195 |
24/07/2024 | 0.180 | 87.750 | 6,840,000 | 35,000 | 0.058 | 3,630,000 | 0.176 | 3,210,000 | 0.175 |
23/07/2024 | 0.173 | 88.250 | 1,245,000 | 455,000 | 0.758 | 680,000 | 0.169 | 435,000 | 0.171 |
22/07/2024 | 0.164 | 89.450 | 1,515,000 | 700,000 | 1.167 | 665,000 | 0.177 | 495,000 | 0.170 |
19/07/2024 | 0.175 | 88.150 | 1,195,000 | 870,000 | 1.450 | 615,000 | 0.176 | 550,000 | 0.176 |
18/07/2024 | 0.165 | 89.450 | 3,995,000 | 935,000 | 1.558 | 1,775,000 | 0.168 | 1,955,000 | 0.173 |
17/07/2024 | 0.147 | 91.650 | 865,000 | 755,000 | 1.258 | 505,000 | 0.149 | 310,000 | 0.151 |
16/07/2024 | 0.149 | 91.150 | 13,410,000 | 950,000 | 1.583 | 7,735,000 | 0.145 | 945,000 | 0.149 |
15/07/2024 | 0.126 | 93.950 | 15,505,000 | 7,740,000 | 12.900 | 8,425,000 | 0.118 | 2,155,000 | 0.125 |
12/07/2024 | 0.085 | 99.500 | 16,285,000 | 14,010,000 | 23.350 | 6,480,000 | 0.087 | 8,530,000 | 0.088 |
11/07/2024 | 0.102 | 97.200 | 12,145,000 | 11,960,000 | 19.933 | 4,960,000 | 0.106 | 3,910,000 | 0.111 |
10/07/2024 | 0.123 | 95.050 | 33,835,000 | 13,010,000 | 21.683 | 6,395,000 | 0.117 | 18,810,000 | 0.121 |
09/07/2024 | 0.188 | 86.300 | 1,155,000 | 595,000 | 0.992 | 360,000 | 0.193 | 795,000 | 0.192 |
08/07/2024 | 0.187 | 86.400 | 655,000 | 160,000 | 0.267 | 265,000 | 0.186 | 190,000 | 0.184 |
05/07/2024 | 0.183 | 86.400 | 1,035,000 | 235,000 | 0.392 | 440,000 | 0.185 | 595,000 | 0.181 |
04/07/2024 | 0.178 | 87.300 | 310,000 | 80,000 | 0.133 | 130,000 | 0.178 | 180,000 | 0.176 |
03/07/2024 | 0.186 | 86.200 | 1,710,000 | 30,000 | 0.050 | 800,000 | 0.187 | 830,000 | 0.192 |
02/07/2024 | 0.204 | 83.900 | 400,000 | 0 | 0.000 | 400,000 | 0.203 | ||
28/06/2024 | 0.191 | 85.250 | 1,805,000 | 400,000 | 0.667 | 800,000 | 0.188 | 1,005,000 | 0.188 |
27/06/2024 | 0.187 | 86.100 | 2,400,000 | 195,000 | 0.325 | 1,280,000 | 0.188 | 1,090,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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