Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.090 | 75.000 | 2,905,000 | 3,725,000 | 3.720 | 935,000 | 0.087 | 1,800,000 | 0.088 |
18/07/2024 | 0.100 | 75.850 | 515,000 | 2,860,000 | 2.860 | 315,000 | 0.099 | 100,000 | 0.092 |
17/07/2024 | 0.093 | 75.000 | 220,000 | 3,075,000 | 3.080 | 60,000 | 0.094 | 160,000 | 0.103 |
16/07/2024 | 0.111 | 76.800 | 50,000 | 2,975,000 | 2.970 | 50,000 | 0.114 | ||
15/07/2024 | 0.109 | 77.000 | 1,505,000 | 3,025,000 | 3.020 | 985,000 | 0.115 | 350,000 | 0.115 |
12/07/2024 | 0.111 | 77.200 | 1,290,000 | 3,660,000 | 3.660 | 100,000 | 0.111 | 1,000,000 | 0.114 |
11/07/2024 | 0.110 | 76.600 | 10,000 | 2,760,000 | 2.760 | 10,000 | 0.107 | ||
10/07/2024 | 0.101 | 75.850 | 10,000 | 2,770,000 | 2.770 | 10,000 | 0.104 | ||
09/07/2024 | 0.108 | 76.500 | 0 | 2,760,000 | 2.760 | ||||
08/07/2024 | 0.110 | 76.900 | 120,000 | 2,760,000 | 2.760 | 65,000 | 0.110 | 55,000 | 0.112 |
05/07/2024 | 0.112 | 76.850 | 135,000 | 2,770,000 | 2.770 | 85,000 | 0.112 | ||
04/07/2024 | 0.120 | 77.800 | 650,000 | 2,855,000 | 2.850 | 500,000 | 0.111 | ||
03/07/2024 | 0.127 | 78.300 | 630,000 | 3,355,000 | 3.360 | 280,000 | 0.127 | ||
02/07/2024 | 0.116 | 77.400 | 1,510,000 | 3,635,000 | 3.640 | 510,000 | 0.122 | ||
28/06/2024 | 0.113 | 77.000 | 555,000 | 4,145,000 | 4.150 | 30,000 | 0.114 | 100,000 | 0.106 |
27/06/2024 | 0.094 | 75.000 | 1,590,000 | 4,075,000 | 4.080 | 1,110,000 | 0.092 | 100,000 | 0.086 |
26/06/2024 | 0.090 | 74.550 | 1,600,000 | 5,085,000 | 5.080 | 700,000 | 0.089 | 360,000 | 0.091 |
25/06/2024 | 0.089 | 74.450 | 940,000 | 5,425,000 | 5.420 | 550,000 | 0.087 | 200,000 | 0.086 |
24/06/2024 | 0.081 | 73.950 | 475,000 | 5,775,000 | 5.780 | 55,000 | 0.079 | 420,000 | 0.079 |
21/06/2024 | 0.086 | 74.300 | 805,000 | 5,410,000 | 5.410 | 300,000 | 0.086 | 415,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:35 | |
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