Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.169 | 33.400 | 30,000 | 1,835,000 | 2.294 | 20,000 | 0.166 | 10,000 | 0.165 |
25/07/2024 | 0.169 | 33.400 | 2,280,000 | 1,845,000 | 2.306 | 750,000 | 0.166 | 1,130,000 | 0.168 |
24/07/2024 | 0.165 | 33.950 | 20,000 | 1,465,000 | 1.831 | 20,000 | 0.165 | ||
23/07/2024 | 0.161 | 34.250 | 10,000 | 1,485,000 | 1.856 | 10,000 | 0.161 | ||
22/07/2024 | 0.157 | 34.650 | 20,000 | 1,495,000 | 1.869 | 5,000 | 0.161 | 15,000 | 0.158 |
19/07/2024 | 0.159 | 34.350 | 0 | 1,485,000 | 1.856 | ||||
18/07/2024 | 0.158 | 34.500 | 40,000 | 1,485,000 | 1.856 | 40,000 | 0.159 | ||
17/07/2024 | 0.160 | 34.300 | 135,000 | 1,445,000 | 1.806 | 105,000 | 0.159 | 30,000 | 0.159 |
16/07/2024 | 0.164 | 34.100 | 280,000 | 1,520,000 | 1.900 | 150,000 | 0.158 | 120,000 | 0.164 |
15/07/2024 | 0.144 | 36.050 | 220,000 | 1,550,000 | 1.938 | 220,000 | 0.142 | ||
12/07/2024 | 0.136 | 36.850 | 105,000 | 1,770,000 | 2.212 | 105,000 | 0.138 | ||
11/07/2024 | 0.147 | 35.700 | 45,000 | 1,665,000 | 2.081 | 15,000 | 0.149 | 30,000 | 0.146 |
10/07/2024 | 0.151 | 35.200 | 130,000 | 1,650,000 | 2.062 | 30,000 | 0.150 | 90,000 | 0.147 |
09/07/2024 | 0.153 | 34.950 | 710,000 | 1,590,000 | 1.988 | 270,000 | 0.158 | 430,000 | 0.157 |
08/07/2024 | 0.151 | 35.250 | 570,000 | 1,430,000 | 1.787 | 310,000 | 0.151 | 220,000 | 0.152 |
05/07/2024 | 0.140 | 36.100 | 0 | 1,520,000 | 1.900 | ||||
04/07/2024 | 0.138 | 36.650 | 40,000 | 1,520,000 | 1.900 | 40,000 | 0.138 | ||
03/07/2024 | 0.134 | 36.850 | 60,000 | 1,560,000 | 1.950 | 60,000 | 0.137 | ||
02/07/2024 | 0.139 | 36.350 | 70,000 | 1,500,000 | 1.875 | 20,000 | 0.138 | 50,000 | 0.138 |
28/06/2024 | 0.148 | 35.400 | 85,000 | 1,470,000 | 1.838 | 85,000 | 0.148 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 15:55 | |
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