Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 0.228 | 17,469.360 | 750,000 | 9,470,000 | 4.740 | 750,000 | 0.213 | ||
22/07/2024 | 0.210 | 17,635.880 | 60,000 | 10,220,000 | 5.110 | 40,000 | 0.211 | ||
19/07/2024 | 0.233 | 17,417.680 | 3,050,000 | 10,180,000 | 5.090 | 3,030,000 | 0.229 | ||
18/07/2024 | 0.199 | 17,778.410 | 1,000,000 | 13,210,000 | 6.610 | ||||
17/07/2024 | 0.201 | 17,739.410 | 1,000,000 | 13,210,000 | 6.610 | ||||
16/07/2024 | 0.200 | 17,727.980 | 6,350,000 | 13,210,000 | 6.610 | 6,120,000 | 0.192 | 30,000 | 0.199 |
15/07/2024 | 0.176 | 18,015.940 | 4,970,000 | 19,300,000 | 9.650 | 2,160,000 | 0.165 | ||
12/07/2024 | 0.148 | 18,293.380 | 350,000 | 21,460,000 | 10.730 | 200,000 | 0.155 | ||
11/07/2024 | 0.188 | 17,832.330 | 1,000,000 | 21,260,000 | 10.630 | 1,000,000 | 0.191 | ||
10/07/2024 | 0.222 | 17,471.670 | 240,000 | 20,260,000 | 10.130 | 120,000 | 0.203 | 120,000 | 0.199 |
09/07/2024 | 0.220 | 17,523.230 | 1,050,000 | 20,260,000 | 10.130 | 1,050,000 | 0.218 | ||
08/07/2024 | 0.215 | 17,524.060 | 1,000,000 | 21,310,000 | 10.660 | 1,000,000 | 0.206 | ||
05/07/2024 | 0.195 | 17,799.610 | 3,010,000 | 22,310,000 | 11.160 | 2,000,000 | 0.187 | ||
04/07/2024 | 0.175 | 18,028.280 | 0 | 24,310,000 | 12.160 | ||||
03/07/2024 | 0.184 | 17,978.570 | 10,000 | 24,310,000 | 12.160 | 10,000 | 0.184 | ||
02/07/2024 | 0.206 | 17,769.140 | 0 | 24,320,000 | 12.160 | ||||
28/06/2024 | 0.209 | 17,718.610 | 0 | 24,320,000 | 12.160 | ||||
27/06/2024 | 0.210 | 17,716.470 | 90,000 | 24,320,000 | 12.160 | 90,000 | 0.207 | ||
26/06/2024 | 0.177 | 18,089.930 | 1,110,000 | 24,410,000 | 12.210 | ||||
25/06/2024 | 0.180 | 18,072.900 | 0 | 24,410,000 | 12.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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