Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.063 | 246.000 | 4,100,000 | 1,500,000 | 1.500 | 2,075,000 | 0.063 | 2,000,000 | 0.065 |
19/07/2024 | 0.068 | 243.000 | 950,000 | 1,575,000 | 1.570 | 275,000 | 0.073 | 650,000 | 0.068 |
18/07/2024 | 0.071 | 241.600 | 425,000 | 1,200,000 | 1.200 | 150,000 | 0.072 | 275,000 | 0.072 |
17/07/2024 | 0.075 | 239.800 | 100,000 | 1,075,000 | 1.070 | 75,000 | 0.076 | 25,000 | 0.075 |
16/07/2024 | 0.073 | 240.600 | 125,000 | 1,125,000 | 1.120 | 50,000 | 0.070 | 75,000 | 0.073 |
15/07/2024 | 0.066 | 244.200 | 75,000 | 1,100,000 | 1.100 | 25,000 | 0.062 | 50,000 | 0.066 |
12/07/2024 | 0.061 | 246.600 | 150,000 | 1,075,000 | 1.070 | 100,000 | 0.059 | 50,000 | 0.066 |
11/07/2024 | 0.072 | 241.400 | 25,000 | 1,125,000 | 1.120 | 25,000 | 0.073 | ||
10/07/2024 | 0.079 | 236.800 | 50,000 | 1,100,000 | 1.100 | 25,000 | 0.079 | 25,000 | 0.076 |
09/07/2024 | 0.081 | 235.200 | 75,000 | 1,100,000 | 1.100 | 25,000 | 0.081 | ||
08/07/2024 | 0.087 | 233.200 | 150,000 | 1,125,000 | 1.120 | 100,000 | 0.083 | 50,000 | 0.080 |
05/07/2024 | 0.084 | 235.000 | 25,000 | 1,175,000 | 1.180 | 25,000 | 0.089 | ||
04/07/2024 | 0.083 | 234.600 | 550,000 | 1,200,000 | 1.200 | 500,000 | 0.079 | ||
03/07/2024 | 0.093 | 230.200 | 0 | 1,700,000 | 1.700 | ||||
02/07/2024 | 0.097 | 228.200 | 1,575,000 | 1,700,000 | 1.700 | 1,075,000 | 0.090 | 500,000 | 0.097 |
28/06/2024 | 0.089 | 232.000 | 0 | 2,275,000 | 2.270 | ||||
27/06/2024 | 0.091 | 230.800 | 900,000 | 2,275,000 | 2.270 | 325,000 | 0.084 | 450,000 | 0.089 |
26/06/2024 | 0.078 | 237.400 | 2,450,000 | 2,150,000 | 2.150 | 1,425,000 | 0.077 | 925,000 | 0.078 |
25/06/2024 | 0.076 | 239.600 | 2,575,000 | 2,650,000 | 2.650 | 825,000 | 0.075 | 1,700,000 | 0.075 |
24/06/2024 | 0.078 | 237.600 | 3,050,000 | 1,775,000 | 1.770 | 1,650,000 | 0.083 | 1,025,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:45 | |
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