Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.244 | 17,417.680 | 1,090,000 | 940,000 | 0.313 | 990,000 | 0.231 | 100,000 | 0.242 |
18/07/2024 | 0.207 | 17,778.410 | 1,150,000 | 1,830,000 | 0.610 | 420,000 | 0.212 | 730,000 | 0.208 |
17/07/2024 | 0.210 | 17,739.410 | 1,420,000 | 1,520,000 | 0.507 | 460,000 | 0.213 | 760,000 | 0.214 |
16/07/2024 | 0.211 | 17,727.980 | 2,040,000 | 1,220,000 | 0.407 | 1,790,000 | 0.206 | 180,000 | 0.203 |
15/07/2024 | 0.188 | 18,015.940 | 3,130,000 | 2,830,000 | 0.943 | 2,850,000 | 0.176 | 280,000 | 0.189 |
12/07/2024 | 0.161 | 18,293.380 | 3,500,000 | 5,400,000 | 1.800 | 3,460,000 | 0.170 | ||
11/07/2024 | 0.200 | 17,832.330 | 1,120,000 | 1,940,000 | 0.647 | 60,000 | 0.211 | 1,050,000 | 0.209 |
10/07/2024 | 0.234 | 17,471.670 | 1,010,000 | 950,000 | 0.317 | 650,000 | 0.227 | 340,000 | 0.215 |
09/07/2024 | 0.231 | 17,523.230 | 910,000 | 1,260,000 | 0.420 | 200,000 | 0.234 | 670,000 | 0.231 |
08/07/2024 | 0.228 | 17,524.060 | 1,840,000 | 790,000 | 0.263 | 1,680,000 | 0.220 | 140,000 | 0.221 |
05/07/2024 | 0.206 | 17,799.610 | 1,030,000 | 2,330,000 | 0.777 | 520,000 | 0.198 | 510,000 | 0.199 |
04/07/2024 | 0.187 | 18,028.280 | 2,710,000 | 2,340,000 | 0.780 | 1,300,000 | 0.188 | 1,170,000 | 0.184 |
03/07/2024 | 0.195 | 17,978.570 | 1,730,000 | 2,470,000 | 0.823 | 450,000 | 0.202 | 1,170,000 | 0.198 |
02/07/2024 | 0.217 | 17,769.140 | 1,730,000 | 1,750,000 | 0.583 | 870,000 | 0.211 | 840,000 | 0.205 |
28/06/2024 | 0.220 | 17,718.610 | 1,590,000 | 1,780,000 | 0.593 | 690,000 | 0.223 | 630,000 | 0.216 |
27/06/2024 | 0.221 | 17,716.470 | 2,700,000 | 1,840,000 | 0.613 | 1,980,000 | 0.210 | 720,000 | 0.217 |
26/06/2024 | 0.190 | 18,089.930 | 2,250,000 | 3,100,000 | 1.033 | 2,090,000 | 0.198 | 120,000 | 0.188 |
25/06/2024 | 0.193 | 18,072.900 | 11,210,000 | 5,070,000 | 1.690 | 3,830,000 | 0.190 | 5,470,000 | 0.186 |
24/06/2024 | 0.192 | 18,027.710 | 2,280,000 | 3,430,000 | 1.143 | 680,000 | 0.206 | 850,000 | 0.198 |
21/06/2024 | 0.192 | 18,028.520 | 18,430,000 | 3,260,000 | 1.087 | 9,640,000 | 0.188 | 5,010,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:16 | |
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