Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.345 | 117.500 | 0 | 60,000 | 0.100 | ||||
18/07/2024 | 0.360 | 119.400 | 40,000 | 60,000 | 0.100 | 20,000 | 0.360 | 20,000 | 0.340 |
17/07/2024 | 0.355 | 119.100 | 0 | 60,000 | 0.100 | ||||
16/07/2024 | 0.345 | 117.500 | 0 | 60,000 | 0.100 | ||||
15/07/2024 | 0.360 | 119.100 | 0 | 60,000 | 0.100 | ||||
12/07/2024 | 0.380 | 121.800 | 30,000 | 60,000 | 0.100 | 10,000 | 0.360 | 20,000 | 0.370 |
11/07/2024 | 0.320 | 116.100 | 0 | 50,000 | 0.083 | ||||
10/07/2024 | 0.305 | 114.900 | 0 | 50,000 | 0.083 | ||||
09/07/2024 | 0.305 | 114.700 | 30,000 | 50,000 | 0.083 | 20,000 | 0.308 | 10,000 | 0.305 |
08/07/2024 | 0.335 | 117.000 | 910,000 | 60,000 | 0.100 | 900,000 | 0.343 | ||
05/07/2024 | 0.360 | 119.100 | 1,910,000 | 960,000 | 1.600 | 1,010,000 | 0.352 | 900,000 | 0.367 |
04/07/2024 | 0.365 | 119.700 | 500,000 | 1,070,000 | 1.783 | 500,000 | 0.363 | ||
03/07/2024 | 0.340 | 117.100 | 800,000 | 570,000 | 0.950 | 400,000 | 0.300 | 400,000 | 0.301 |
02/07/2024 | 0.285 | 112.200 | 1,720,000 | 570,000 | 0.950 | 600,000 | 0.279 | 1,120,000 | 0.278 |
28/06/2024 | 0.280 | 111.100 | 0 | 50,000 | 0.083 | ||||
27/06/2024 | 0.300 | 113.700 | 10,000 | 50,000 | 0.083 | 10,000 | 0.300 | ||
26/06/2024 | 0.320 | 117.000 | 0 | 60,000 | 0.100 | ||||
25/06/2024 | 0.320 | 116.800 | 0 | 60,000 | 0.100 | ||||
24/06/2024 | 0.310 | 115.400 | 80,000 | 60,000 | 0.100 | 40,000 | 0.305 | 40,000 | 0.310 |
21/06/2024 | 0.335 | 116.200 | 0 | 60,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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