Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.125 | 246.000 | 75,000 | ||||||
19/07/2024 | 0.116 | 243.000 | 0 | 16,450,000 | 16.450 | ||||
18/07/2024 | 0.115 | 241.600 | 100,000 | 16,450,000 | 16.450 | 50,000 | 0.114 | ||
17/07/2024 | 0.110 | 239.800 | 1,450,000 | 16,500,000 | 16.500 | 200,000 | 0.107 | 750,000 | 0.105 |
16/07/2024 | 0.113 | 240.600 | 1,100,000 | 15,950,000 | 15.950 | 975,000 | 0.118 | 125,000 | 0.113 |
15/07/2024 | 0.120 | 244.200 | 8,400,000 | 16,800,000 | 16.800 | 4,100,000 | 0.123 | 4,300,000 | 0.124 |
12/07/2024 | 0.125 | 246.600 | 6,150,000 | 16,600,000 | 16.600 | 1,375,000 | 0.124 | 3,275,000 | 0.122 |
11/07/2024 | 0.116 | 241.400 | 10,375,000 | 14,700,000 | 14.700 | 6,175,000 | 0.113 | 3,675,000 | 0.110 |
10/07/2024 | 0.105 | 236.800 | 8,050,000 | 17,200,000 | 17.200 | 7,650,000 | 0.111 | ||
09/07/2024 | 0.101 | 235.200 | 1,800,000 | 9,550,000 | 9.550 | 900,000 | 0.098 | 900,000 | 0.099 |
08/07/2024 | 0.098 | 233.200 | 2,775,000 | 9,550,000 | 9.550 | 1,700,000 | 0.104 | 750,000 | 0.108 |
05/07/2024 | 0.101 | 235.000 | 8,375,000 | 10,500,000 | 10.500 | 3,650,000 | 0.098 | 4,275,000 | 0.099 |
04/07/2024 | 0.102 | 234.600 | 7,025,000 | 9,875,000 | 9.880 | 4,125,000 | 0.104 | 1,300,000 | 0.103 |
03/07/2024 | 0.091 | 230.200 | 400,000 | 12,700,000 | 12.700 | 25,000 | 0.090 | ||
02/07/2024 | 0.088 | 228.200 | 4,675,000 | 12,675,000 | 12.680 | 1,950,000 | 0.094 | 2,200,000 | 0.094 |
28/06/2024 | 0.096 | 232.000 | 2,300,000 | 12,425,000 | 12.430 | 750,000 | 0.096 | 1,550,000 | 0.094 |
27/06/2024 | 0.092 | 230.800 | 2,875,000 | 11,625,000 | 11.620 | 725,000 | 0.099 | 1,575,000 | 0.095 |
26/06/2024 | 0.108 | 237.400 | 0 | 10,775,000 | 10.780 | ||||
25/06/2024 | 0.110 | 239.600 | 3,250,000 | 10,775,000 | 10.780 | 2,350,000 | 0.111 | ||
24/06/2024 | 0.108 | 237.600 | 750,000 | 8,425,000 | 8.430 | 500,000 | 0.104 | 100,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:52 | |
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