Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.168 | 246.000 | 25,000 | 1,925,000 | 4.810 | 25,000 | 0.170 | ||
19/07/2024 | 0.160 | 243.000 | 0 | 1,950,000 | 4.880 | ||||
18/07/2024 | 0.159 | 241.600 | 300,000 | 1,950,000 | 4.880 | 150,000 | 0.156 | 150,000 | 0.160 |
17/07/2024 | 0.155 | 239.800 | 1,900,000 | 1,950,000 | 4.880 | 1,900,000 | 0.150 | ||
16/07/2024 | 0.158 | 240.600 | 0 | 3,850,000 | 9.630 | ||||
15/07/2024 | 0.164 | 244.200 | 500,000 | 3,850,000 | 9.630 | 500,000 | 0.164 | ||
12/07/2024 | 0.170 | 246.600 | 5,050,000 | 3,350,000 | 8.380 | 1,575,000 | 0.168 | 3,475,000 | 0.169 |
11/07/2024 | 0.158 | 241.400 | 1,500,000 | 1,450,000 | 3.630 | 750,000 | 0.152 | 750,000 | 0.156 |
10/07/2024 | 0.150 | 236.800 | 3,600,000 | 1,450,000 | 3.630 | 1,800,000 | 0.156 | 1,800,000 | 0.157 |
09/07/2024 | 0.147 | 235.200 | 1,300,000 | 1,450,000 | 3.630 | 650,000 | 0.145 | 650,000 | 0.144 |
08/07/2024 | 0.143 | 233.200 | 1,350,000 | 1,450,000 | 3.630 | 675,000 | 0.150 | 675,000 | 0.148 |
05/07/2024 | 0.145 | 235.000 | 450,000 | 1,450,000 | 3.630 | 300,000 | 0.142 | 150,000 | 0.139 |
04/07/2024 | 0.146 | 234.600 | 1,225,000 | 1,600,000 | 4.000 | 475,000 | 0.148 | 600,000 | 0.149 |
03/07/2024 | 0.135 | 230.200 | 0 | 1,475,000 | 3.690 | ||||
02/07/2024 | 0.131 | 228.200 | 375,000 | 1,475,000 | 3.690 | 200,000 | 0.138 | ||
28/06/2024 | 0.139 | 232.000 | 1,275,000 | 1,675,000 | 4.190 | 775,000 | 0.140 | 300,000 | 0.140 |
27/06/2024 | 0.138 | 230.800 | 25,000 | 2,150,000 | 5.380 | 25,000 | 0.139 | ||
26/06/2024 | 0.152 | 237.400 | 0 | 2,125,000 | 5.310 | ||||
25/06/2024 | 0.154 | 239.600 | 300,000 | 2,125,000 | 5.310 | 150,000 | 0.158 | ||
24/06/2024 | 0.151 | 237.600 | 0 | 2,275,000 | 5.690 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:45 | |
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