Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.190 | 34.350 | 0 | 900,000 | 0.900 | ||||
18/07/2024 | 0.189 | 34.500 | 0 | 900,000 | 0.900 | ||||
17/07/2024 | 0.191 | 34.300 | 1,970,000 | 900,000 | 0.900 | 1,970,000 | 0.191 | ||
16/07/2024 | 0.193 | 34.100 | 3,610,000 | 2,870,000 | 2.870 | 840,000 | 0.191 | 2,770,000 | 0.193 |
15/07/2024 | 0.173 | 36.050 | 0 | 940,000 | 0.940 | ||||
12/07/2024 | 0.167 | 36.850 | 120,000 | 940,000 | 0.940 | 120,000 | 0.167 | ||
11/07/2024 | 0.177 | 35.700 | 0 | 1,060,000 | 1.060 | ||||
10/07/2024 | 0.181 | 35.200 | 2,135,000 | 1,060,000 | 1.060 | 2,135,000 | 0.179 | ||
09/07/2024 | 0.183 | 34.950 | 4,155,000 | 3,195,000 | 3.190 | 1,595,000 | 0.184 | 2,560,000 | 0.184 |
08/07/2024 | 0.180 | 35.250 | 2,900,000 | 2,230,000 | 2.230 | 890,000 | 0.181 | 2,010,000 | 0.183 |
05/07/2024 | 0.170 | 36.100 | 0 | 1,110,000 | 1.110 | ||||
04/07/2024 | 0.167 | 36.650 | 200,000 | 1,110,000 | 1.110 | 200,000 | 0.168 | ||
03/07/2024 | 0.164 | 36.850 | 400,000 | 1,310,000 | 1.310 | 200,000 | 0.170 | 200,000 | 0.164 |
02/07/2024 | 0.169 | 36.350 | 2,065,000 | 1,310,000 | 1.310 | 1,865,000 | 0.175 | 200,000 | 0.164 |
28/06/2024 | 0.179 | 35.400 | 2,755,000 | 2,975,000 | 2.970 | 1,805,000 | 0.177 | ||
27/06/2024 | 0.174 | 35.950 | 1,850,000 | 1,170,000 | 1.170 | 940,000 | 0.173 | 900,000 | 0.175 |
26/06/2024 | 0.164 | 36.800 | 0 | 1,210,000 | 1.210 | ||||
25/06/2024 | 0.163 | 37.100 | 0 | 1,210,000 | 1.210 | ||||
24/06/2024 | 0.165 | 36.700 | 230,000 | 1,210,000 | 1.210 | 230,000 | 0.168 | ||
21/06/2024 | 0.163 | 36.800 | 0 | 1,440,000 | 1.440 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:54 | |
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