Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.017 | 141.800 | 30,000 | 11,820,000 | 14.775 | 30,000 | 0.016 | ||
18/07/2024 | 0.026 | 145.600 | 3,955,000 | 11,850,000 | 14.812 | 1,565,000 | 0.027 | 2,055,000 | 0.027 |
17/07/2024 | 0.027 | 146.000 | 3,280,000 | 11,360,000 | 14.200 | 1,435,000 | 0.026 | 1,845,000 | 0.026 |
16/07/2024 | 0.023 | 144.000 | 1,535,000 | 10,950,000 | 13.688 | 910,000 | 0.022 | 425,000 | 0.023 |
15/07/2024 | 0.023 | 144.900 | 4,390,000 | 11,435,000 | 14.294 | 2,580,000 | 0.023 | 1,390,000 | 0.024 |
12/07/2024 | 0.022 | 144.000 | 5,160,000 | 12,625,000 | 15.781 | 495,000 | 0.022 | 4,165,000 | 0.022 |
11/07/2024 | 0.020 | 142.600 | 1,175,000 | 8,955,000 | 11.194 | 350,000 | 0.020 | 525,000 | 0.017 |
10/07/2024 | 0.017 | 141.700 | 4,935,000 | 8,780,000 | 10.975 | 2,685,000 | 0.021 | 2,250,000 | 0.022 |
09/07/2024 | 0.023 | 144.500 | 1,695,000 | 9,215,000 | 11.519 | 1,235,000 | 0.024 | 460,000 | 0.025 |
08/07/2024 | 0.020 | 143.500 | 5,700,000 | 9,990,000 | 12.488 | 755,000 | 0.019 | 3,845,000 | 0.020 |
05/07/2024 | 0.027 | 145.600 | 1,100,000 | 6,900,000 | 8.625 | 600,000 | 0.030 | 500,000 | 0.031 |
04/07/2024 | 0.031 | 147.600 | 2,380,000 | 7,000,000 | 8.750 | 1,650,000 | 0.032 | 730,000 | 0.034 |
03/07/2024 | 0.032 | 148.900 | 2,555,000 | 7,920,000 | 9.900 | 1,330,000 | 0.029 | 1,215,000 | 0.031 |
02/07/2024 | 0.033 | 148.800 | 5,600,000 | 8,035,000 | 10.044 | 2,130,000 | 0.033 | 2,480,000 | 0.033 |
28/06/2024 | 0.033 | 149.100 | 3,930,000 | 7,685,000 | 9.606 | 1,500,000 | 0.034 | 2,325,000 | 0.034 |
27/06/2024 | 0.036 | 150.300 | 7,825,000 | 6,860,000 | 8.575 | 3,555,000 | 0.036 | 4,050,000 | 0.037 |
26/06/2024 | 0.036 | 150.600 | 6,555,000 | 6,365,000 | 7.956 | 2,770,000 | 0.033 | 2,790,000 | 0.032 |
25/06/2024 | 0.018 | 141.800 | 800,000 | 6,345,000 | 7.931 | 420,000 | 0.019 | 380,000 | 0.017 |
24/06/2024 | 0.016 | 140.500 | 1,260,000 | 6,385,000 | 7.981 | 250,000 | 0.013 | 610,000 | 0.013 |
21/06/2024 | 0.015 | 140.200 | 2,385,000 | 6,025,000 | 7.531 | 1,145,000 | 0.017 | 750,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:43 | |
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