Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.071 | 117.500 | 3,645,000 | 14,685,000 | 14.690 | 1,350,000 | 0.073 | 1,495,000 | 0.073 |
18/07/2024 | 0.077 | 119.400 | 3,870,000 | 14,540,000 | 14.540 | 2,625,000 | 0.073 | 1,245,000 | 0.077 |
17/07/2024 | 0.075 | 119.100 | 4,275,000 | 15,920,000 | 15.920 | 4,200,000 | 0.072 | ||
16/07/2024 | 0.073 | 117.500 | 5,180,000 | 11,720,000 | 11.720 | 3,045,000 | 0.072 | 2,050,000 | 0.073 |
15/07/2024 | 0.075 | 119.100 | 8,295,000 | 12,715,000 | 12.720 | 50,000 | 0.076 | 4,995,000 | 0.076 |
12/07/2024 | 0.081 | 121.800 | 7,585,000 | 7,770,000 | 7.770 | 3,600,000 | 0.076 | ||
11/07/2024 | 0.068 | 116.100 | 13,100,000 | 11,370,000 | 11.370 | 2,195,000 | 0.069 | 9,365,000 | 0.068 |
10/07/2024 | 0.066 | 114.900 | 2,175,000 | 4,200,000 | 4.200 | 1,015,000 | 0.068 | ||
09/07/2024 | 0.065 | 114.700 | 2,430,000 | 5,215,000 | 5.210 | 5,000 | 0.065 | 2,310,000 | 0.063 |
08/07/2024 | 0.070 | 117.000 | 4,925,000 | 2,910,000 | 2.910 | 4,750,000 | 0.072 | 75,000 | 0.071 |
05/07/2024 | 0.076 | 119.100 | 3,565,000 | 7,585,000 | 7.580 | 2,465,000 | 0.075 | 1,050,000 | 0.078 |
04/07/2024 | 0.077 | 119.700 | 9,260,000 | 9,000,000 | 9.000 | 7,145,000 | 0.078 | 100,000 | 0.076 |
03/07/2024 | 0.071 | 117.100 | 10,315,000 | 16,045,000 | 16.050 | 4,010,000 | 0.068 | 25,000 | 0.063 |
02/07/2024 | 0.061 | 112.200 | 8,745,000 | 20,030,000 | 20.030 | 2,450,000 | 0.059 | 5,245,000 | 0.058 |
28/06/2024 | 0.059 | 111.100 | 13,195,000 | 17,235,000 | 17.230 | 4,725,000 | 0.058 | 6,565,000 | 0.061 |
27/06/2024 | 0.063 | 113.700 | 1,435,000 | 15,395,000 | 15.390 | 375,000 | 0.064 | 1,060,000 | 0.063 |
26/06/2024 | 0.071 | 117.000 | 65,000 | 14,710,000 | 14.710 | 65,000 | 0.071 | ||
25/06/2024 | 0.069 | 116.800 | 260,000 | 14,645,000 | 14.640 | 5,000 | 0.069 | ||
24/06/2024 | 0.068 | 115.400 | 2,575,000 | 14,640,000 | 14.640 | 320,000 | 0.063 | 1,395,000 | 0.068 |
21/06/2024 | 0.070 | 116.200 | 5,510,000 | 13,565,000 | 13.560 | 3,355,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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