Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.119 | 74.750 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.117 | 2,100,000 | 0.117 |
24/07/2024 | 0.111 | 75.500 | 4,970,000 | 0 | 0.000 | 2,520,000 | 0.108 | 2,450,000 | 0.108 |
23/07/2024 | 0.108 | 75.550 | 2,230,000 | 70,000 | 0.120 | 1,330,000 | 0.107 | 900,000 | 0.106 |
22/07/2024 | 0.107 | 75.550 | 7,070,000 | 500,000 | 0.830 | 3,320,000 | 0.115 | 3,750,000 | 0.116 |
19/07/2024 | 0.113 | 75.000 | 80,000 | 70,000 | 0.120 | 10,000 | 0.116 | 70,000 | 0.116 |
18/07/2024 | 0.104 | 75.850 | 4,005,000 | 10,000 | 0.020 | 1,990,000 | 0.109 | 2,000,000 | 0.111 |
17/07/2024 | 0.113 | 75.000 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.108 | 3,150,000 | 0.105 |
16/07/2024 | 0.097 | 76.800 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.097 | 77.000 | 900,000 | 0 | 0.000 | 450,000 | 0.092 | 450,000 | 0.090 |
12/07/2024 | 0.095 | 77.200 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.096 | 76.600 | 600,000 | 0 | 0.000 | 300,000 | 0.102 | 300,000 | 0.102 |
10/07/2024 | 0.105 | 75.850 | 1,500,000 | 0 | 0.000 | 750,000 | 0.103 | 750,000 | 0.101 |
09/07/2024 | 0.099 | 76.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.098 | 600,000 | 0.097 |
08/07/2024 | 0.098 | 76.900 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.096 | 4,850,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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