Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.221 | 17,417.680 | 720,000 | 350,000 | 0.233 | 720,000 | 0.220 | ||
18/07/2024 | 0.184 | 17,778.410 | 400,000 | 1,070,000 | 0.713 | 350,000 | 0.179 | ||
17/07/2024 | 0.189 | 17,739.410 | 0 | 720,000 | 0.480 | ||||
16/07/2024 | 0.189 | 17,727.980 | 200,000 | 720,000 | 0.480 | 200,000 | 0.187 | ||
15/07/2024 | 0.164 | 18,015.940 | 150,000 | 920,000 | 0.613 | 150,000 | 0.153 | ||
12/07/2024 | 0.138 | 18,293.380 | 660,000 | 1,070,000 | 0.713 | 610,000 | 0.146 | ||
11/07/2024 | 0.178 | 17,832.330 | 770,000 | 460,000 | 0.307 | 280,000 | 0.185 | 190,000 | 0.188 |
10/07/2024 | 0.212 | 17,471.670 | 0 | 550,000 | 0.367 | ||||
09/07/2024 | 0.208 | 17,523.230 | 0 | 550,000 | 0.367 | ||||
08/07/2024 | 0.206 | 17,524.060 | 1,000,000 | 550,000 | 0.367 | 1,000,000 | 0.206 | ||
05/07/2024 | 0.184 | 17,799.610 | 0 | 1,550,000 | 1.033 | ||||
04/07/2024 | 0.166 | 18,028.280 | 0 | 1,550,000 | 1.033 | ||||
03/07/2024 | 0.174 | 17,978.570 | 800,000 | 1,550,000 | 1.033 | 600,000 | 0.181 | ||
02/07/2024 | 0.195 | 17,769.140 | 20,000 | 2,150,000 | 1.433 | 10,000 | 0.195 | 10,000 | 0.196 |
28/06/2024 | 0.198 | 17,718.610 | 80,000 | 2,150,000 | 1.433 | 40,000 | 0.196 | 40,000 | 0.192 |
27/06/2024 | 0.199 | 17,716.470 | 250,000 | 2,150,000 | 1.433 | 250,000 | 0.198 | ||
26/06/2024 | 0.169 | 18,089.930 | 0 | 2,400,000 | 1.600 | ||||
25/06/2024 | 0.173 | 18,072.900 | 300,000 | 2,400,000 | 1.600 | 100,000 | 0.154 | 100,000 | 0.155 |
24/06/2024 | 0.172 | 18,027.710 | 200,000 | 2,400,000 | 1.600 | 100,000 | 0.185 | 100,000 | 0.184 |
21/06/2024 | 0.169 | 18,028.520 | 300,000 | 2,400,000 | 1.600 | 200,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:16 | |
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