Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.171 | 54.150 | 400,000 | 0 | 0.000 | 200,000 | 0.169 | 200,000 | 0.169 |
18/07/2024 | 0.175 | 54.550 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.175 | 54.550 | 20,000 | 0 | 0.000 | 20,000 | 0.175 | ||
16/07/2024 | 0.169 | 53.600 | 0 | 20,000 | 0.030 | ||||
15/07/2024 | 0.185 | 55.400 | 0 | 20,000 | 0.030 | ||||
12/07/2024 | 0.186 | 55.600 | 0 | 20,000 | 0.030 | ||||
11/07/2024 | 0.173 | 54.250 | 200,000 | 20,000 | 0.030 | 100,000 | 0.170 | 100,000 | 0.164 |
10/07/2024 | 0.151 | 52.000 | 0 | 20,000 | 0.030 | ||||
09/07/2024 | 0.143 | 51.450 | 1,780,000 | 20,000 | 0.030 | 1,100,000 | 0.145 | 680,000 | 0.150 |
08/07/2024 | 0.139 | 50.950 | 1,220,000 | 440,000 | 0.730 | 400,000 | 0.141 | 820,000 | 0.142 |
05/07/2024 | 0.149 | 51.750 | 0 | 20,000 | 0.030 | ||||
04/07/2024 | 0.159 | 52.800 | 200,000 | 20,000 | 0.030 | 100,000 | 0.159 | 100,000 | 0.168 |
03/07/2024 | 0.160 | 53.150 | 380,000 | 20,000 | 0.030 | 340,000 | 0.161 | 40,000 | 0.161 |
02/07/2024 | 0.156 | 52.450 | 2,300,000 | 320,000 | 0.530 | 700,000 | 0.165 | 1,000,000 | 0.160 |
28/06/2024 | 0.162 | 53.000 | 0 | 20,000 | 0.030 | ||||
27/06/2024 | 0.165 | 53.250 | 200,000 | 20,000 | 0.030 | 100,000 | 0.166 | 100,000 | 0.168 |
26/06/2024 | 0.176 | 54.450 | 0 | 20,000 | 0.030 | ||||
25/06/2024 | 0.181 | 55.000 | 0 | 20,000 | 0.030 | ||||
24/06/2024 | 0.186 | 55.450 | 0 | 20,000 | 0.030 | ||||
21/06/2024 | 0.191 | 55.800 | 0 | 20,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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