Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.176 | 107.100 | 440,000 | 0 | 0.000 | 240,000 | 0.173 | 200,000 | 0.176 |
24/07/2024 | 0.126 | 113.300 | 11,320,000 | 40,000 | 0.080 | 5,850,000 | 0.117 | 4,460,000 | 0.121 |
23/07/2024 | 0.089 | 118.100 | 56,500,000 | 1,430,000 | 2.860 | 23,770,000 | 0.082 | 24,480,000 | 0.082 |
22/07/2024 | 0.064 | 121.300 | 15,910,000 | 720,000 | 1.440 | 7,910,000 | 0.072 | 7,940,000 | 0.071 |
19/07/2024 | 0.090 | 117.500 | 21,120,000 | 690,000 | 1.380 | 10,160,000 | 0.089 | 10,360,000 | 0.089 |
18/07/2024 | 0.076 | 119.400 | 11,560,000 | 490,000 | 0.980 | 5,980,000 | 0.080 | 5,580,000 | 0.080 |
17/07/2024 | 0.078 | 119.100 | 40,010,000 | 890,000 | 1.780 | 19,390,000 | 0.089 | 20,270,000 | 0.089 |
16/07/2024 | 0.090 | 117.500 | 1,370,000 | 10,000 | 0.020 | 1,370,000 | 0.087 | ||
15/07/2024 | 0.082 | 119.100 | 10,610,000 | 1,380,000 | 2.760 | 5,410,000 | 0.077 | 5,100,000 | 0.076 |
12/07/2024 | 0.061 | 121.800 | 34,030,000 | 1,690,000 | 3.380 | 16,700,000 | 0.076 | 16,930,000 | 0.076 |
11/07/2024 | 0.105 | 116.100 | 28,290,000 | 1,460,000 | 2.920 | 13,500,000 | 0.104 | 14,780,000 | 0.104 |
10/07/2024 | 0.115 | 114.900 | 25,480,000 | 180,000 | 0.360 | 12,650,000 | 0.091 | 12,830,000 | 0.092 |
09/07/2024 | 0.119 | 114.700 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.119 | 4,650,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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