Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.240 | 119.400 | 2,800,000 | 760,000 | 1.900 | 1,400,000 | 0.240 | 1,400,000 | 0.240 |
17/07/2024 | 0.237 | 119.100 | 12,060,000 | 760,000 | 1.900 | 6,060,000 | 0.239 | 6,000,000 | 0.239 |
16/07/2024 | 0.221 | 117.500 | 110,000 | 820,000 | 2.050 | 110,000 | 0.221 | ||
15/07/2024 | 0.233 | 119.100 | 490,000 | 710,000 | 1.780 | 490,000 | 0.248 | ||
12/07/2024 | 0.260 | 121.800 | 21,210,000 | 1,200,000 | 3.000 | 10,410,000 | 0.240 | 10,800,000 | 0.240 |
11/07/2024 | 0.205 | 116.100 | 15,230,000 | 810,000 | 2.030 | 7,540,000 | 0.204 | 7,640,000 | 0.203 |
10/07/2024 | 0.191 | 114.900 | 36,030,000 | 710,000 | 1.780 | 18,030,000 | 0.216 | 18,000,000 | 0.217 |
09/07/2024 | 0.188 | 114.700 | 35,860,000 | 740,000 | 1.850 | 17,700,000 | 0.183 | 17,770,000 | 0.183 |
08/07/2024 | 0.211 | 117.000 | 24,800,000 | 670,000 | 1.680 | 12,400,000 | 0.215 | 12,400,000 | 0.217 |
05/07/2024 | 0.238 | 119.100 | 23,040,000 | 670,000 | 1.680 | 11,520,000 | 0.245 | 11,520,000 | 0.245 |
04/07/2024 | 0.240 | 119.700 | 1,110,000 | 670,000 | 1.680 | 580,000 | 0.242 | 510,000 | 0.244 |
03/07/2024 | 0.214 | 117.100 | 3,600,000 | 740,000 | 1.850 | 1,800,000 | 0.193 | 1,800,000 | 0.194 |
02/07/2024 | 0.164 | 112.200 | 0 | 740,000 | 1.850 | ||||
28/06/2024 | 0.154 | 111.100 | 0 | 740,000 | 1.850 | ||||
27/06/2024 | 0.179 | 113.700 | 0 | 740,000 | 1.850 | ||||
26/06/2024 | 0.209 | 117.000 | 0 | 740,000 | 1.850 | ||||
25/06/2024 | 0.208 | 116.800 | 2,820,000 | 740,000 | 1.850 | 1,420,000 | 0.221 | 1,400,000 | 0.221 |
24/06/2024 | 0.199 | 115.400 | 1,100,000 | 760,000 | 1.900 | 600,000 | 0.182 | 500,000 | 0.188 |
21/06/2024 | 0.205 | 116.200 | 3,880,000 | 860,000 | 2.150 | 1,960,000 | 0.198 | 1,920,000 | 0.198 |
20/06/2024 | 0.238 | 119.900 | 460,000 | 900,000 | 2.250 | 230,000 | 0.248 | 230,000 | 0.254 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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