Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.232 | 17,417.680 | 50,000 | 2,460,000 | 1.230 | 50,000 | 0.232 | ||
18/07/2024 | 0.196 | 17,778.410 | 0 | 2,510,000 | 1.255 | ||||
17/07/2024 | 0.199 | 17,739.410 | 0 | 2,510,000 | 1.255 | ||||
16/07/2024 | 0.199 | 17,727.980 | 320,000 | 2,510,000 | 1.255 | 160,000 | 0.198 | 160,000 | 0.192 |
15/07/2024 | 0.174 | 18,015.940 | 1,870,000 | 2,510,000 | 1.255 | 1,670,000 | 0.155 | 200,000 | 0.160 |
12/07/2024 | 0.145 | 18,293.380 | 1,970,000 | 3,980,000 | 1.990 | 260,000 | 0.148 | 1,710,000 | 0.150 |
11/07/2024 | 0.186 | 17,832.330 | 1,740,000 | 2,530,000 | 1.265 | 600,000 | 0.186 | 1,140,000 | 0.195 |
10/07/2024 | 0.222 | 17,471.670 | 400,000 | 1,990,000 | 0.995 | 400,000 | 0.200 | ||
09/07/2024 | 0.218 | 17,523.230 | 0 | 1,590,000 | 0.795 | ||||
08/07/2024 | 0.218 | 17,524.060 | 850,000 | 1,590,000 | 0.795 | 850,000 | 0.220 | ||
05/07/2024 | 0.195 | 17,799.610 | 120,000 | 2,440,000 | 1.220 | 120,000 | 0.183 | ||
04/07/2024 | 0.174 | 18,028.280 | 120,000 | 2,560,000 | 1.280 | 120,000 | 0.174 | ||
03/07/2024 | 0.182 | 17,978.570 | 130,000 | 2,440,000 | 1.220 | 130,000 | 0.182 | ||
02/07/2024 | 0.206 | 17,769.140 | 0 | 2,570,000 | 1.285 | ||||
28/06/2024 | 0.210 | 17,718.610 | 0 | 2,570,000 | 1.285 | ||||
27/06/2024 | 0.210 | 17,716.470 | 50,000 | 2,570,000 | 1.285 | 50,000 | 0.205 | ||
26/06/2024 | 0.178 | 18,089.930 | 110,000 | 2,620,000 | 1.310 | 100,000 | 0.178 | 10,000 | 0.171 |
25/06/2024 | 0.181 | 18,072.900 | 70,000 | 2,710,000 | 1.355 | 50,000 | 0.176 | 20,000 | 0.167 |
24/06/2024 | 0.182 | 18,027.710 | 490,000 | 2,740,000 | 1.370 | 420,000 | 0.198 | 70,000 | 0.191 |
21/06/2024 | 0.179 | 18,028.520 | 340,000 | 3,090,000 | 1.545 | 300,000 | 0.173 | 40,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:50 | |
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