Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.164 | 373.200 | 340,000 | 535,000 | 0.535 | 120,000 | 0.158 | 100,000 | 0.164 |
19/07/2024 | 0.145 | 364.000 | 125,000 | 555,000 | 0.555 | 125,000 | 0.145 | ||
18/07/2024 | 0.156 | 369.200 | 600,000 | 430,000 | 0.430 | 300,000 | 0.156 | 300,000 | 0.153 |
17/07/2024 | 0.160 | 371.800 | 40,000 | 430,000 | 0.430 | 40,000 | 0.157 | ||
16/07/2024 | 0.174 | 378.000 | 240,000 | 390,000 | 0.390 | 100,000 | 0.182 | 140,000 | 0.184 |
15/07/2024 | 0.201 | 390.200 | 300,000 | 350,000 | 0.350 | 300,000 | 0.207 | ||
12/07/2024 | 0.209 | 397.000 | 40,000 | 650,000 | 0.650 | 40,000 | 0.197 | ||
11/07/2024 | 0.185 | 384.800 | 1,390,000 | 690,000 | 0.690 | 590,000 | 0.181 | 500,000 | 0.180 |
10/07/2024 | 0.173 | 377.600 | 390,000 | 780,000 | 0.780 | 390,000 | 0.184 | ||
09/07/2024 | 0.175 | 381.000 | 3,080,000 | 390,000 | 0.390 | 1,880,000 | 0.175 | 1,200,000 | 0.175 |
08/07/2024 | 0.172 | 378.600 | 1,080,000 | 1,070,000 | 1.070 | 660,000 | 0.178 | ||
05/07/2024 | 0.179 | 379.800 | 4,685,000 | 1,730,000 | 1.730 | 930,000 | 0.182 | 435,000 | 0.188 |
04/07/2024 | 0.181 | 382.400 | 1,425,000 | 2,225,000 | 2.225 | 425,000 | 0.182 | ||
03/07/2024 | 0.178 | 379.400 | 5,730,000 | 1,800,000 | 1.800 | 1,795,000 | 0.161 | 2,685,000 | 0.163 |
02/07/2024 | 0.154 | 369.200 | 6,760,000 | 910,000 | 0.910 | 3,010,000 | 0.155 | 3,530,000 | 0.155 |
28/06/2024 | 0.162 | 372.400 | 0 | 390,000 | 0.390 | ||||
27/06/2024 | 0.166 | 374.400 | 590,000 | 390,000 | 0.390 | 590,000 | 0.176 | ||
26/06/2024 | 0.182 | 382.000 | 1,050,000 | 980,000 | 0.980 | 750,000 | 0.179 | 200,000 | 0.178 |
25/06/2024 | 0.178 | 382.000 | 1,370,000 | 1,530,000 | 1.530 | 100,000 | 0.187 | 570,000 | 0.182 |
24/06/2024 | 0.179 | 380.400 | 6,030,000 | 1,060,000 | 1.060 | 1,250,000 | 0.172 | 1,920,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:09 | |
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