Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.102 | 54.150 | 20,000 | 2,620,000 | 4.370 | 20,000 | 0.095 | ||
18/07/2024 | 0.107 | 54.550 | 180,000 | 2,600,000 | 4.330 | 40,000 | 0.107 | 140,000 | 0.107 |
17/07/2024 | 0.105 | 54.550 | 0 | 2,500,000 | 4.170 | ||||
16/07/2024 | 0.099 | 53.600 | 80,000 | 2,500,000 | 4.170 | 40,000 | 0.102 | 40,000 | 0.098 |
15/07/2024 | 0.115 | 55.400 | 1,720,000 | 2,500,000 | 4.170 | 1,240,000 | 0.120 | ||
12/07/2024 | 0.116 | 55.600 | 2,660,000 | 3,740,000 | 6.230 | 540,000 | 0.112 | 980,000 | 0.113 |
11/07/2024 | 0.103 | 54.250 | 5,920,000 | 3,300,000 | 5.500 | 2,700,000 | 0.098 | 2,220,000 | 0.098 |
10/07/2024 | 0.082 | 52.000 | 4,240,000 | 3,780,000 | 6.300 | 1,980,000 | 0.082 | 1,620,000 | 0.084 |
09/07/2024 | 0.074 | 51.450 | 11,060,000 | 4,140,000 | 6.900 | 4,740,000 | 0.077 | 4,320,000 | 0.076 |
08/07/2024 | 0.069 | 50.950 | 7,820,000 | 4,560,000 | 7.600 | 2,980,000 | 0.070 | 3,980,000 | 0.073 |
05/07/2024 | 0.080 | 51.750 | 1,560,000 | 3,560,000 | 5.930 | 640,000 | 0.086 | 920,000 | 0.084 |
04/07/2024 | 0.091 | 52.800 | 1,040,000 | 3,280,000 | 5.470 | 420,000 | 0.098 | 400,000 | 0.100 |
03/07/2024 | 0.091 | 53.150 | 1,320,000 | 3,300,000 | 5.500 | 860,000 | 0.094 | 380,000 | 0.094 |
02/07/2024 | 0.086 | 52.450 | 5,260,000 | 3,780,000 | 6.300 | 1,800,000 | 0.097 | 2,740,000 | 0.096 |
28/06/2024 | 0.093 | 53.000 | 620,000 | 2,840,000 | 4.730 | 300,000 | 0.096 | 320,000 | 0.096 |
27/06/2024 | 0.095 | 53.250 | 220,000 | 2,820,000 | 4.700 | 80,000 | 0.092 | 120,000 | 0.096 |
26/06/2024 | 0.107 | 54.450 | 1,200,000 | 2,780,000 | 4.630 | 600,000 | 0.113 | 600,000 | 0.112 |
25/06/2024 | 0.112 | 55.000 | 0 | 2,780,000 | 4.630 | ||||
24/06/2024 | 0.116 | 55.450 | 20,000 | 2,780,000 | 4.630 | 20,000 | 0.116 | ||
21/06/2024 | 0.123 | 55.800 | 0 | 2,800,000 | 4.670 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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