Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.093 | 17,311.050 | 9,070,000 | 14,100,000 | 7.050 | 3,750,000 | 0.101 | 4,800,000 | 0.095 |
23/07/2024 | 0.109 | 17,469.360 | 12,460,000 | 13,050,000 | 6.530 | 8,120,000 | 0.119 | 3,320,000 | 0.121 |
22/07/2024 | 0.124 | 17,635.880 | 21,950,000 | 17,850,000 | 8.920 | 2,430,000 | 0.114 | 16,230,000 | 0.122 |
19/07/2024 | 0.100 | 17,417.680 | 5,420,000 | 4,050,000 | 2.020 | 1,010,000 | 0.106 | 4,410,000 | 0.102 |
18/07/2024 | 0.139 | 17,778.410 | 0 | 650,000 | 0.330 | ||||
17/07/2024 | 0.136 | 17,739.410 | 0 | 650,000 | 0.330 | ||||
16/07/2024 | 0.135 | 17,727.980 | 2,660,000 | 650,000 | 0.330 | 1,450,000 | 0.145 | 1,210,000 | 0.146 |
15/07/2024 | 0.160 | 18,015.940 | 2,880,000 | 890,000 | 0.450 | 1,480,000 | 0.167 | 790,000 | 0.172 |
12/07/2024 | 0.188 | 18,293.380 | 420,000 | 1,580,000 | 0.790 | 420,000 | 0.172 | ||
11/07/2024 | 0.149 | 17,832.330 | 6,680,000 | 2,000,000 | 1.000 | 4,720,000 | 0.133 | 990,000 | 0.134 |
10/07/2024 | 0.112 | 17,471.670 | 6,810,000 | 5,730,000 | 2.860 | 1,160,000 | 0.120 | 5,620,000 | 0.114 |
09/07/2024 | 0.116 | 17,523.230 | 400,000 | 1,270,000 | 0.640 | 200,000 | 0.126 | 200,000 | 0.113 |
08/07/2024 | 0.116 | 17,524.060 | 830,000 | 1,270,000 | 0.640 | 230,000 | 0.120 | 470,000 | 0.121 |
05/07/2024 | 0.141 | 17,799.610 | 830,000 | 1,030,000 | 0.520 | 300,000 | 0.149 | 500,000 | 0.141 |
04/07/2024 | 0.162 | 18,028.280 | 4,620,000 | 830,000 | 0.410 | 1,730,000 | 0.164 | 1,730,000 | 0.168 |
03/07/2024 | 0.152 | 17,978.570 | 1,380,000 | 830,000 | 0.410 | 740,000 | 0.139 | 640,000 | 0.147 |
02/07/2024 | 0.130 | 17,769.140 | 1,450,000 | 930,000 | 0.460 | 840,000 | 0.138 | 610,000 | 0.133 |
28/06/2024 | 0.125 | 17,718.610 | 1,320,000 | 1,160,000 | 0.580 | 460,000 | 0.131 | 860,000 | 0.130 |
27/06/2024 | 0.123 | 17,716.470 | 350,000 | 760,000 | 0.380 | 350,000 | 0.134 | ||
26/06/2024 | 0.159 | 18,089.930 | 120,000 | 410,000 | 0.210 | 20,000 | 0.165 | 100,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 11:49 | |
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