Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.050 | 100.600 | 380,000 | 2,855,000 | 2.850 | 380,000 | 0.052 | ||
23/07/2024 | 0.054 | 102.600 | 0 | 2,475,000 | 2.480 | ||||
22/07/2024 | 0.056 | 104.100 | 772,500 | 2,475,000 | 2.480 | 647,500 | 0.056 | 125,000 | 0.054 |
19/07/2024 | 0.054 | 102.700 | 522,500 | 2,997,500 | 3.000 | 522,500 | 0.054 | ||
18/07/2024 | 0.062 | 106.200 | 0 | 2,475,000 | 2.480 | ||||
17/07/2024 | 0.062 | 106.700 | 25,000 | 2,475,000 | 2.480 | 25,000 | 0.062 | ||
16/07/2024 | 0.058 | 104.500 | 100,000 | 2,450,000 | 2.450 | 100,000 | 0.058 | ||
15/07/2024 | 0.063 | 106.700 | 22,500 | 2,550,000 | 2.550 | 22,500 | 0.064 | ||
12/07/2024 | 0.073 | 112.000 | 465,000 | 2,527,500 | 2.530 | 215,000 | 0.073 | 150,000 | 0.073 |
11/07/2024 | 0.063 | 106.800 | 1,722,500 | 2,592,500 | 2.590 | 1,597,500 | 0.061 | 100,000 | 0.062 |
10/07/2024 | 0.057 | 103.900 | 1,612,500 | 4,090,000 | 4.090 | 1,612,500 | 0.058 | ||
09/07/2024 | 0.052 | 102.200 | 1,425,000 | 2,477,500 | 2.480 | 700,000 | 0.052 | 725,000 | 0.052 |
08/07/2024 | 0.055 | 103.000 | 0 | 2,452,500 | 2.450 | ||||
05/07/2024 | 0.055 | 102.700 | 0 | 2,452,500 | 2.450 | ||||
04/07/2024 | 0.057 | 103.400 | 175,000 | 2,452,500 | 2.450 | 175,000 | 0.057 | ||
03/07/2024 | 0.055 | 103.300 | 40,000 | 2,277,500 | 2.280 | 40,000 | 0.055 | ||
02/07/2024 | 0.052 | 101.200 | 0 | 2,237,500 | 2.240 | ||||
28/06/2024 | 0.055 | 103.300 | 262,500 | 2,237,500 | 2.240 | 100,000 | 0.057 | 162,500 | 0.056 |
27/06/2024 | 0.061 | 105.500 | 217,500 | 2,175,000 | 2.170 | 100,000 | 0.061 | 117,500 | 0.062 |
26/06/2024 | 0.065 | 107.900 | 2,200,000 | 2,157,500 | 2.160 | 1,000,000 | 0.065 | 1,200,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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