Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.012 | 33.950 | 3,155,000 | 26,945,000 | 26.950 | 555,000 | 0.011 | 2,350,000 | 0.011 |
23/07/2024 | 0.013 | 34.250 | 1,985,000 | 25,150,000 | 25.150 | 375,000 | 0.013 | 465,000 | 0.017 |
22/07/2024 | 0.017 | 34.650 | 22,315,000 | 25,060,000 | 25.060 | 10,755,000 | 0.013 | 10,835,000 | 0.015 |
19/07/2024 | 0.013 | 34.350 | 6,960,000 | 24,980,000 | 24.980 | 2,835,000 | 0.012 | 2,170,000 | 0.015 |
18/07/2024 | 0.015 | 34.500 | 7,155,000 | 25,645,000 | 25.640 | 985,000 | 0.015 | 3,815,000 | 0.017 |
17/07/2024 | 0.013 | 34.300 | 5,190,000 | 22,815,000 | 22.810 | 420,000 | 0.011 | 2,295,000 | 0.014 |
16/07/2024 | 0.011 | 34.100 | 41,320,000 | 20,940,000 | 20.940 | 26,025,000 | 0.012 | 8,415,000 | 0.015 |
15/07/2024 | 0.029 | 36.050 | 8,620,000 | 38,550,000 | 38.550 | 1,990,000 | 0.034 | 1,910,000 | 0.031 |
12/07/2024 | 0.036 | 36.850 | 14,195,000 | 38,630,000 | 38.630 | 60,000 | 0.034 | 4,090,000 | 0.037 |
11/07/2024 | 0.027 | 35.700 | 8,275,000 | 34,600,000 | 34.600 | 560,000 | 0.024 | 5,155,000 | 0.027 |
10/07/2024 | 0.021 | 35.200 | 6,860,000 | 30,005,000 | 30.000 | 1,525,000 | 0.022 | 3,360,000 | 0.026 |
09/07/2024 | 0.019 | 34.950 | 20,945,000 | 28,170,000 | 28.170 | 13,925,000 | 0.018 | 2,645,000 | 0.019 |
08/07/2024 | 0.023 | 35.250 | 32,905,000 | 39,450,000 | 39.450 | 9,005,000 | 0.021 | 17,405,000 | 0.022 |
05/07/2024 | 0.031 | 36.100 | 11,800,000 | 31,050,000 | 31.050 | 4,835,000 | 0.030 | 1,700,000 | 0.036 |
04/07/2024 | 0.036 | 36.650 | 9,670,000 | 34,185,000 | 34.190 | 6,280,000 | 0.036 | ||
03/07/2024 | 0.039 | 36.850 | 7,630,000 | 27,905,000 | 27.910 | 870,000 | 0.034 | 2,625,000 | 0.035 |
02/07/2024 | 0.033 | 36.350 | 27,625,000 | 26,150,000 | 26.150 | 9,150,000 | 0.036 | 8,365,000 | 0.031 |
28/06/2024 | 0.024 | 35.400 | 9,575,000 | 26,935,000 | 26.930 | 2,240,000 | 0.026 | 4,775,000 | 0.026 |
27/06/2024 | 0.029 | 35.950 | 14,265,000 | 24,400,000 | 24.400 | 7,330,000 | 0.030 | 1,400,000 | 0.031 |
26/06/2024 | 0.037 | 36.800 | 2,960,000 | 30,330,000 | 30.330 | 90,000 | 0.041 | 550,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 16:47 | |
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