Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.077 | 104.100 | 100,000 | ||||||
19/07/2024 | 0.074 | 102.700 | 75,000 | 10,185,000 | 10.180 | 75,000 | 0.075 | ||
18/07/2024 | 0.081 | 106.200 | 82,500 | 10,110,000 | 10.110 | 20,000 | 0.080 | 62,500 | 0.080 |
17/07/2024 | 0.083 | 106.700 | 180,000 | 10,067,500 | 10.070 | 120,000 | 0.082 | 60,000 | 0.084 |
16/07/2024 | 0.078 | 104.500 | 525,000 | 10,127,500 | 10.130 | 405,000 | 0.076 | 120,000 | 0.077 |
15/07/2024 | 0.083 | 106.700 | 35,000 | 10,412,500 | 10.410 | 35,000 | 0.084 | ||
12/07/2024 | 0.094 | 112.000 | 200,000 | 10,377,500 | 10.380 | 190,000 | 0.093 | 10,000 | 0.094 |
11/07/2024 | 0.082 | 106.800 | 635,000 | 10,557,500 | 10.560 | 140,000 | 0.082 | 495,000 | 0.080 |
10/07/2024 | 0.077 | 103.900 | 220,000 | 10,202,500 | 10.200 | 220,000 | 0.079 | ||
09/07/2024 | 0.073 | 102.200 | 70,000 | 10,422,500 | 10.420 | 70,000 | 0.073 | ||
08/07/2024 | 0.074 | 103.000 | 50,000 | 10,352,500 | 10.350 | 50,000 | 0.074 | ||
05/07/2024 | 0.075 | 102.700 | 0 | 10,302,500 | 10.300 | ||||
04/07/2024 | 0.077 | 103.400 | 330,000 | 10,302,500 | 10.300 | 165,000 | 0.077 | 165,000 | 0.080 |
03/07/2024 | 0.075 | 103.300 | 595,000 | 10,302,500 | 10.300 | 595,000 | 0.075 | ||
02/07/2024 | 0.071 | 101.200 | 1,490,000 | 10,897,500 | 10.900 | 575,000 | 0.070 | 800,000 | 0.072 |
28/06/2024 | 0.076 | 103.300 | 740,000 | 10,672,500 | 10.670 | 740,000 | 0.076 | ||
27/06/2024 | 0.081 | 105.500 | 0 | 9,932,500 | 9.930 | ||||
26/06/2024 | 0.085 | 107.900 | 50,000 | 9,932,500 | 9.930 | 50,000 | 0.086 | ||
25/06/2024 | 0.088 | 109.400 | 0 | 9,882,500 | 9.880 | ||||
24/06/2024 | 0.089 | 110.100 | 80,000 | 9,882,500 | 9.880 | 80,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:56 | |
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