Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.026 | 144.700 | 1,365,000 | 1,890,000 | 2.360 | 765,000 | 0.025 | 600,000 | 0.025 |
19/07/2024 | 0.021 | 141.800 | 1,310,000 | 2,055,000 | 2.570 | 600,000 | 0.021 | 710,000 | 0.022 |
18/07/2024 | 0.028 | 145.600 | 2,865,000 | 1,945,000 | 2.430 | 2,365,000 | 0.028 | 500,000 | 0.029 |
17/07/2024 | 0.030 | 146.000 | 3,100,000 | 3,810,000 | 4.760 | 1,545,000 | 0.028 | 1,555,000 | 0.029 |
16/07/2024 | 0.025 | 144.000 | 4,400,000 | 3,800,000 | 4.750 | 1,600,000 | 0.024 | 2,800,000 | 0.025 |
15/07/2024 | 0.026 | 144.900 | 1,700,000 | 2,600,000 | 3.250 | 900,000 | 0.026 | 800,000 | 0.025 |
12/07/2024 | 0.024 | 144.000 | 15,000 | 2,700,000 | 3.380 | 15,000 | 0.024 | ||
11/07/2024 | 0.023 | 142.600 | 2,220,000 | 2,685,000 | 3.360 | 600,000 | 0.019 | 1,620,000 | 0.022 |
10/07/2024 | 0.020 | 141.700 | 4,800,000 | 1,665,000 | 2.080 | 2,400,000 | 0.023 | 2,400,000 | 0.022 |
09/07/2024 | 0.026 | 144.500 | 2,600,000 | 1,665,000 | 2.080 | 1,300,000 | 0.027 | 1,300,000 | 0.027 |
08/07/2024 | 0.023 | 143.500 | 2,825,000 | 1,665,000 | 2.080 | 1,425,000 | 0.023 | 1,400,000 | 0.022 |
05/07/2024 | 0.029 | 145.600 | 5,500,000 | 1,690,000 | 2.110 | 2,850,000 | 0.032 | 2,650,000 | 0.032 |
04/07/2024 | 0.033 | 147.600 | 200,000 | 1,890,000 | 2.360 | 200,000 | 0.035 | ||
03/07/2024 | 0.036 | 148.900 | 4,240,000 | 1,690,000 | 2.110 | 2,120,000 | 0.034 | 2,120,000 | 0.034 |
02/07/2024 | 0.036 | 148.800 | 1,000,000 | 1,690,000 | 2.110 | 500,000 | 0.040 | 500,000 | 0.037 |
28/06/2024 | 0.036 | 149.100 | 4,490,000 | 1,690,000 | 2.110 | 2,390,000 | 0.037 | 2,100,000 | 0.036 |
27/06/2024 | 0.040 | 150.300 | 6,055,000 | 1,980,000 | 2.480 | 3,075,000 | 0.040 | 2,980,000 | 0.040 |
26/06/2024 | 0.040 | 150.600 | 345,000 | 2,075,000 | 2.590 | 80,000 | 0.031 | 265,000 | 0.040 |
25/06/2024 | 0.019 | 141.800 | 0 | 1,890,000 | 2.360 | ||||
24/06/2024 | 0.016 | 140.500 | 1,050,000 | 1,890,000 | 2.360 | 1,050,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:45 | |
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