Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.198 | 17,417.680 | 2,120,000 | 33,510,000 | 11.170 | 50,000 | 0.198 | 2,070,000 | 0.204 |
18/07/2024 | 0.218 | 17,778.410 | 2,100,000 | 31,490,000 | 10.497 | 1,050,000 | 0.215 | 1,050,000 | 0.212 |
17/07/2024 | 0.217 | 17,739.410 | 2,710,000 | 31,490,000 | 10.497 | 1,310,000 | 0.216 | 1,400,000 | 0.215 |
16/07/2024 | 0.216 | 17,727.980 | 660,000 | 31,400,000 | 10.467 | 660,000 | 0.218 | ||
15/07/2024 | 0.229 | 18,015.940 | 310,000 | 30,740,000 | 10.247 | 310,000 | 0.228 | ||
12/07/2024 | 0.242 | 18,293.380 | 1,340,000 | 30,430,000 | 10.143 | 970,000 | 0.236 | 370,000 | 0.236 |
11/07/2024 | 0.222 | 17,832.330 | 360,000 | 31,030,000 | 10.343 | 260,000 | 0.219 | 100,000 | 0.217 |
10/07/2024 | 0.203 | 17,471.670 | 140,000 | 31,190,000 | 10.397 | 40,000 | 0.210 | 100,000 | 0.206 |
09/07/2024 | 0.203 | 17,523.230 | 10,000 | 31,130,000 | 10.377 | 10,000 | 0.200 | ||
08/07/2024 | 0.205 | 17,524.060 | 330,000 | 31,120,000 | 10.373 | 10,000 | 0.208 | 320,000 | 0.206 |
05/07/2024 | 0.218 | 17,799.610 | 320,000 | 30,810,000 | 10.270 | 320,000 | 0.220 | ||
04/07/2024 | 0.229 | 18,028.280 | 40,000 | 30,490,000 | 10.163 | 40,000 | 0.231 | ||
03/07/2024 | 0.222 | 17,978.570 | 20,000 | 30,530,000 | 10.177 | 10,000 | 0.220 | 10,000 | 0.220 |
02/07/2024 | 0.211 | 17,769.140 | 360,000 | 30,530,000 | 10.177 | 320,000 | 0.220 | 40,000 | 0.218 |
28/06/2024 | 0.211 | 17,718.610 | 360,000 | 30,810,000 | 10.270 | 210,000 | 0.213 | 150,000 | 0.213 |
27/06/2024 | 0.209 | 17,716.470 | 1,120,000 | 30,870,000 | 10.290 | 1,120,000 | 0.213 | ||
26/06/2024 | 0.225 | 18,089.930 | 0 | 29,750,000 | 9.917 | ||||
25/06/2024 | 0.223 | 18,072.900 | 630,000 | 29,750,000 | 9.917 | 330,000 | 0.230 | 300,000 | 0.222 |
24/06/2024 | 0.223 | 18,027.710 | 30,000 | 29,780,000 | 9.927 | 30,000 | 0.215 | ||
21/06/2024 | 0.225 | 18,028.520 | 350,000 | 29,750,000 | 9.917 | 350,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:36 | |
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