Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.193 | 17,417.680 | 5,020,000 | 1,870,000 | 0.623 | 3,070,000 | 0.190 | 200,000 | 0.192 |
18/07/2024 | 0.173 | 17,778.410 | 620,000 | 4,740,000 | 1.580 | 620,000 | 0.175 | ||
17/07/2024 | 0.177 | 17,739.410 | 1,500,000 | 4,120,000 | 1.373 | 500,000 | 0.177 | 1,000,000 | 0.176 |
16/07/2024 | 0.176 | 17,727.980 | 2,390,000 | 3,620,000 | 1.207 | 1,390,000 | 0.173 | 1,000,000 | 0.177 |
15/07/2024 | 0.164 | 18,015.940 | 1,050,000 | 4,010,000 | 1.337 | 500,000 | 0.161 | 550,000 | 0.163 |
12/07/2024 | 0.149 | 18,293.380 | 1,010,000 | 3,960,000 | 1.320 | 220,000 | 0.149 | 790,000 | 0.155 |
11/07/2024 | 0.171 | 17,832.330 | 4,260,000 | 3,390,000 | 1.130 | 2,930,000 | 0.177 | 1,330,000 | 0.176 |
10/07/2024 | 0.189 | 17,471.670 | 7,040,000 | 4,990,000 | 1.663 | 4,670,000 | 0.182 | 1,900,000 | 0.189 |
09/07/2024 | 0.186 | 17,523.230 | 950,000 | 7,760,000 | 2.587 | 350,000 | 0.188 | ||
08/07/2024 | 0.184 | 17,524.060 | 2,930,000 | 8,110,000 | 2.703 | 1,200,000 | 0.184 | ||
05/07/2024 | 0.173 | 17,799.610 | 3,770,000 | 9,310,000 | 3.103 | 10,000 | 0.167 | 1,000,000 | 0.164 |
04/07/2024 | 0.164 | 18,028.280 | 200,000 | 8,320,000 | 2.773 | 70,000 | 0.165 | ||
03/07/2024 | 0.166 | 17,978.570 | 50,000 | 8,390,000 | 2.797 | 50,000 | 0.166 | ||
02/07/2024 | 0.177 | 17,769.140 | 550,000 | 8,340,000 | 2.780 | 300,000 | 0.176 | ||
28/06/2024 | 0.180 | 17,718.610 | 2,960,000 | 8,040,000 | 2.680 | 1,880,000 | 0.179 | 600,000 | 0.181 |
27/06/2024 | 0.181 | 17,716.470 | 6,250,000 | 9,320,000 | 3.107 | 150,000 | 0.176 | 2,080,000 | 0.173 |
26/06/2024 | 0.165 | 18,089.930 | 3,580,000 | 7,390,000 | 2.463 | 1,510,000 | 0.166 | 750,000 | 0.166 |
25/06/2024 | 0.165 | 18,072.900 | 4,580,000 | 8,150,000 | 2.717 | 1,000,000 | 0.160 | 600,000 | 0.163 |
24/06/2024 | 0.165 | 18,027.710 | 8,010,000 | 8,550,000 | 2.850 | 3,580,000 | 0.166 | 2,100,000 | 0.173 |
21/06/2024 | 0.164 | 18,028.520 | 4,850,000 | 10,030,000 | 3.343 | 110,000 | 0.164 | 2,500,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:03 | |
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