Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.243 | 17,417.680 | 520,000 | 370,000 | 0.180 | 520,000 | 0.241 | ||
18/07/2024 | 0.208 | 17,778.410 | 0 | 890,000 | 0.450 | ||||
17/07/2024 | 0.211 | 17,739.410 | 0 | 890,000 | 0.450 | ||||
16/07/2024 | 0.211 | 17,727.980 | 80,000 | 890,000 | 0.450 | 80,000 | 0.210 | ||
15/07/2024 | 0.185 | 18,015.940 | 70,000 | 970,000 | 0.480 | 70,000 | 0.186 | ||
12/07/2024 | 0.161 | 18,293.380 | 300,000 | 1,040,000 | 0.520 | 300,000 | 0.168 | ||
11/07/2024 | 0.198 | 17,832.330 | 220,000 | 740,000 | 0.370 | 220,000 | 0.203 | ||
10/07/2024 | 0.232 | 17,471.670 | 0 | 520,000 | 0.260 | ||||
09/07/2024 | 0.229 | 17,523.230 | 530,000 | 520,000 | 0.260 | 530,000 | 0.229 | ||
08/07/2024 | 0.226 | 17,524.060 | 7,300,000 | 1,050,000 | 0.530 | 7,300,000 | 0.221 | ||
05/07/2024 | 0.201 | 17,799.610 | 2,000,000 | 8,350,000 | 4.170 | 2,000,000 | 0.198 | ||
04/07/2024 | 0.185 | 18,028.280 | 3,150,000 | 10,350,000 | 5.170 | 3,050,000 | 0.185 | ||
03/07/2024 | 0.194 | 17,978.570 | 0 | 13,400,000 | 6.700 | ||||
02/07/2024 | 0.215 | 17,769.140 | 0 | 13,400,000 | 6.700 | ||||
28/06/2024 | 0.218 | 17,718.610 | 0 | 13,400,000 | 6.700 | ||||
27/06/2024 | 0.219 | 17,716.470 | 920,000 | 13,400,000 | 6.700 | 920,000 | 0.210 | ||
26/06/2024 | 0.185 | 18,089.930 | 500,000 | 14,320,000 | 7.160 | ||||
25/06/2024 | 0.189 | 18,072.900 | 0 | 14,320,000 | 7.160 | ||||
24/06/2024 | 0.189 | 18,027.710 | 0 | 14,320,000 | 7.160 | ||||
21/06/2024 | 0.187 | 18,028.520 | 1,220,000 | 14,320,000 | 7.160 | 1,220,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:33 | |
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