Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.220 | 117.500 | 20,000 | 930,000 | 1.860 | 20,000 | 0.224 | ||
18/07/2024 | 0.239 | 119.400 | 0 | 910,000 | 1.820 | ||||
17/07/2024 | 0.237 | 119.100 | 0 | 910,000 | 1.820 | ||||
16/07/2024 | 0.223 | 117.500 | 0 | 910,000 | 1.820 | ||||
15/07/2024 | 0.235 | 119.100 | 0 | 910,000 | 1.820 | ||||
12/07/2024 | 0.260 | 121.800 | 350,000 | 910,000 | 1.820 | 350,000 | 0.237 | ||
11/07/2024 | 0.203 | 116.100 | 10,000 | 1,260,000 | 2.520 | 10,000 | 0.199 | ||
10/07/2024 | 0.191 | 114.900 | 1,350,000 | 1,250,000 | 2.500 | 750,000 | 0.200 | 600,000 | 0.195 |
09/07/2024 | 0.189 | 114.700 | 200,000 | 1,400,000 | 2.800 | 200,000 | 0.195 | ||
08/07/2024 | 0.214 | 117.000 | 230,000 | 1,200,000 | 2.400 | 230,000 | 0.216 | ||
05/07/2024 | 0.240 | 119.100 | 100,000 | 970,000 | 1.940 | 100,000 | 0.235 | ||
04/07/2024 | 0.244 | 119.700 | 2,420,000 | 870,000 | 1.740 | 1,220,000 | 0.245 | 1,200,000 | 0.244 |
03/07/2024 | 0.214 | 117.100 | 3,400,000 | 890,000 | 1.780 | 1,700,000 | 0.195 | 1,700,000 | 0.195 |
02/07/2024 | 0.162 | 112.200 | 140,000 | 890,000 | 1.780 | 140,000 | 0.150 | ||
28/06/2024 | 0.153 | 111.100 | 2,820,000 | 1,030,000 | 2.060 | 2,050,000 | 0.159 | 750,000 | 0.160 |
27/06/2024 | 0.175 | 113.700 | 7,630,000 | 2,330,000 | 4.660 | 3,540,000 | 0.176 | 2,830,000 | 0.178 |
26/06/2024 | 0.212 | 117.000 | 820,000 | 3,040,000 | 6.080 | 640,000 | 0.195 | 180,000 | 0.216 |
25/06/2024 | 0.207 | 116.800 | 480,000 | 3,500,000 | 7.000 | 410,000 | 0.220 | ||
24/06/2024 | 0.198 | 115.400 | 6,410,000 | 3,090,000 | 6.180 | 5,840,000 | 0.174 | ||
21/06/2024 | 0.204 | 116.200 | 1,430,000 | 8,930,000 | 17.860 | 200,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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