Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.110 | 17.220 | 2,020,000 | ||||||
19/07/2024 | 0.094 | 16.520 | 380,000 | 19,220,000 | 24.025 | 200,000 | 0.096 | 180,000 | 0.094 |
18/07/2024 | 0.101 | 16.840 | 0 | 19,240,000 | 24.050 | ||||
17/07/2024 | 0.100 | 16.780 | 300,000 | 19,240,000 | 24.050 | 300,000 | 0.098 | ||
16/07/2024 | 0.092 | 16.340 | 400,000 | 19,540,000 | 24.425 | 80,000 | 0.092 | 200,000 | 0.089 |
15/07/2024 | 0.094 | 16.460 | 200,000 | 19,420,000 | 24.275 | 200,000 | 0.103 | ||
12/07/2024 | 0.101 | 16.840 | 600,000 | 19,620,000 | 24.525 | 280,000 | 0.098 | 200,000 | 0.097 |
11/07/2024 | 0.098 | 16.680 | 100,000 | 19,700,000 | 24.625 | 100,000 | 0.095 | ||
10/07/2024 | 0.087 | 16.120 | 430,000 | 19,800,000 | 24.750 | 100,000 | 0.092 | 230,000 | 0.087 |
09/07/2024 | 0.091 | 16.400 | 370,000 | 19,670,000 | 24.588 | 100,000 | 0.092 | 270,000 | 0.089 |
08/07/2024 | 0.093 | 16.460 | 80,000 | 19,500,000 | 24.375 | 80,000 | 0.092 | ||
05/07/2024 | 0.099 | 16.620 | 300,000 | 19,420,000 | 24.275 | 300,000 | 0.102 | ||
04/07/2024 | 0.103 | 16.840 | 0 | 19,120,000 | 23.900 | ||||
03/07/2024 | 0.103 | 16.900 | 0 | 19,120,000 | 23.900 | ||||
02/07/2024 | 0.097 | 16.660 | 700,000 | 19,120,000 | 23.900 | 400,000 | 0.097 | 300,000 | 0.097 |
28/06/2024 | 0.095 | 16.480 | 630,000 | 19,220,000 | 24.025 | 100,000 | 0.097 | 530,000 | 0.094 |
27/06/2024 | 0.096 | 16.540 | 930,000 | 18,790,000 | 23.488 | 430,000 | 0.101 | 500,000 | 0.100 |
26/06/2024 | 0.121 | 17.820 | 0 | 18,720,000 | 23.400 | ||||
25/06/2024 | 0.121 | 17.780 | 0 | 18,720,000 | 23.400 | ||||
24/06/2024 | 0.125 | 18.020 | 420,000 | 18,720,000 | 23.400 | 360,000 | 0.124 | 10,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:00 | |
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