Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.053 | 147.700 | 430,000 | 2,445,000 | 3.056 | 430,000 | 0.052 | ||
24/07/2024 | 0.053 | 148.800 | 6,590,000 | 2,875,000 | 3.594 | 3,090,000 | 0.055 | 3,500,000 | 0.053 |
23/07/2024 | 0.042 | 142.300 | 640,000 | 2,465,000 | 3.081 | 320,000 | 0.042 | 320,000 | 0.044 |
22/07/2024 | 0.046 | 144.700 | 0 | 2,465,000 | 3.081 | ||||
19/07/2024 | 0.040 | 141.800 | 40,000 | 2,465,000 | 3.081 | 40,000 | 0.040 | ||
18/07/2024 | 0.050 | 145.600 | 0 | 2,425,000 | 3.031 | ||||
17/07/2024 | 0.050 | 146.000 | 600,000 | 2,425,000 | 3.031 | 300,000 | 0.049 | 300,000 | 0.047 |
16/07/2024 | 0.044 | 144.000 | 200,000 | 2,425,000 | 3.031 | 100,000 | 0.044 | 100,000 | 0.045 |
15/07/2024 | 0.046 | 144.900 | 0 | 2,425,000 | 3.031 | ||||
12/07/2024 | 0.044 | 144.000 | 740,000 | 2,425,000 | 3.031 | 370,000 | 0.044 | 370,000 | 0.045 |
11/07/2024 | 0.043 | 142.600 | 2,260,000 | 2,425,000 | 3.031 | 995,000 | 0.042 | 1,265,000 | 0.042 |
10/07/2024 | 0.041 | 141.700 | 2,450,000 | 2,155,000 | 2.694 | 1,465,000 | 0.043 | 985,000 | 0.041 |
09/07/2024 | 0.046 | 144.500 | 4,870,000 | 2,635,000 | 3.294 | 2,475,000 | 0.048 | 2,395,000 | 0.047 |
08/07/2024 | 0.044 | 143.500 | 1,380,000 | 2,715,000 | 3.394 | 395,000 | 0.042 | 985,000 | 0.044 |
05/07/2024 | 0.049 | 145.600 | 2,970,000 | 2,125,000 | 2.656 | 1,485,000 | 0.051 | 1,485,000 | 0.052 |
04/07/2024 | 0.053 | 147.600 | 500,000 | 2,125,000 | 2.656 | 300,000 | 0.055 | 200,000 | 0.057 |
03/07/2024 | 0.054 | 148.900 | 0 | 2,225,000 | 2.781 | ||||
02/07/2024 | 0.054 | 148.800 | 2,050,000 | 2,225,000 | 2.781 | 1,245,000 | 0.056 | 805,000 | 0.055 |
28/06/2024 | 0.056 | 149.100 | 3,805,000 | 2,665,000 | 3.331 | 2,050,000 | 0.056 | 1,755,000 | 0.057 |
27/06/2024 | 0.059 | 150.300 | 5,725,000 | 2,960,000 | 3.700 | 2,740,000 | 0.060 | 2,585,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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