Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.193 | 17,832.330 | 190,000 | 27,090,000 | 18.060 | 20,000 | 0.193 | 90,000 | 0.200 |
10/07/2024 | 0.227 | 17,471.670 | 60,000 | 27,020,000 | 18.010 | 60,000 | 0.226 | ||
09/07/2024 | 0.223 | 17,523.230 | 2,990,000 | 27,080,000 | 18.050 | 2,980,000 | 0.215 | 10,000 | 0.227 |
08/07/2024 | 0.220 | 17,524.060 | 1,380,000 | 30,050,000 | 20.030 | 1,380,000 | 0.219 | ||
05/07/2024 | 0.198 | 17,799.610 | 0 | 31,430,000 | 20.950 | ||||
04/07/2024 | 0.180 | 18,028.280 | 0 | 31,430,000 | 20.950 | ||||
03/07/2024 | 0.188 | 17,978.570 | 10,000 | 31,430,000 | 20.950 | 10,000 | 0.190 | ||
02/07/2024 | 0.210 | 17,769.140 | 0 | 31,420,000 | 20.950 | ||||
28/06/2024 | 0.211 | 17,718.610 | 300,000 | 31,420,000 | 20.950 | 300,000 | 0.212 | ||
27/06/2024 | 0.215 | 17,716.470 | 2,410,000 | 31,120,000 | 20.750 | 1,410,000 | 0.212 | 1,000,000 | 0.215 |
26/06/2024 | 0.185 | 18,089.930 | 0 | 31,530,000 | 21.020 | ||||
25/06/2024 | 0.185 | 18,072.900 | 200,000 | 31,530,000 | 21.020 | ||||
24/06/2024 | 0.187 | 18,027.710 | 400,000 | 31,530,000 | 21.020 | 400,000 | 0.200 | ||
21/06/2024 | 0.186 | 18,028.520 | 2,400,000 | 31,130,000 | 20.750 | 200,000 | 0.185 | 2,200,000 | 0.186 |
20/06/2024 | 0.161 | 18,335.320 | 100,000 | 29,130,000 | 19.420 | 10,000 | 0.145 | ||
19/06/2024 | 0.151 | 18,430.390 | 30,000 | 29,120,000 | 19.410 | 10,000 | 0.163 | ||
18/06/2024 | 0.195 | 17,915.550 | 10,000 | 29,130,000 | 19.420 | 10,000 | 0.194 | ||
17/06/2024 | 0.195 | 17,936.120 | 0 | 29,140,000 | 19.430 | ||||
14/06/2024 | 0.193 | 17,941.780 | 580,000 | 29,140,000 | 19.430 | 570,000 | 0.194 | 10,000 | 0.193 |
13/06/2024 | 0.177 | 18,112.630 | 20,000 | 29,700,000 | 19.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 09:44 | |
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