Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.204 | 17,417.680 | 6,330,000 | 1,280,000 | 0.640 | 3,110,000 | 0.198 | 3,220,000 | 0.197 |
18/07/2024 | 0.168 | 17,778.410 | 190,000 | 1,170,000 | 0.585 | 80,000 | 0.165 | ||
17/07/2024 | 0.173 | 17,739.410 | 0 | 1,250,000 | 0.625 | ||||
16/07/2024 | 0.173 | 17,727.980 | 170,000 | 1,250,000 | 0.625 | 110,000 | 0.167 | 60,000 | 0.173 |
15/07/2024 | 0.150 | 18,015.940 | 450,000 | 1,300,000 | 0.650 | 300,000 | 0.141 | 80,000 | 0.155 |
12/07/2024 | 0.124 | 18,293.380 | 2,120,000 | 1,520,000 | 0.760 | 260,000 | 0.131 | 1,390,000 | 0.131 |
11/07/2024 | 0.162 | 17,832.330 | 250,000 | 390,000 | 0.195 | 250,000 | 0.165 | ||
10/07/2024 | 0.194 | 17,471.670 | 100,000 | 140,000 | 0.070 | 80,000 | 0.172 | 20,000 | 0.168 |
09/07/2024 | 0.192 | 17,523.230 | 250,000 | 200,000 | 0.100 | 200,000 | 0.196 | 50,000 | 0.192 |
08/07/2024 | 0.189 | 17,524.060 | 7,080,000 | 350,000 | 0.175 | 4,080,000 | 0.185 | 3,000,000 | 0.185 |
05/07/2024 | 0.166 | 17,799.610 | 1,290,000 | 1,430,000 | 0.715 | 480,000 | 0.159 | ||
04/07/2024 | 0.149 | 18,028.280 | 640,000 | 1,910,000 | 0.955 | 60,000 | 0.152 | 280,000 | 0.149 |
03/07/2024 | 0.157 | 17,978.570 | 2,130,000 | 1,690,000 | 0.845 | 820,000 | 0.164 | 1,280,000 | 0.159 |
02/07/2024 | 0.175 | 17,769.140 | 810,000 | 1,230,000 | 0.615 | 200,000 | 0.168 | 340,000 | 0.163 |
28/06/2024 | 0.180 | 17,718.610 | 780,000 | 1,090,000 | 0.545 | 780,000 | 0.175 | ||
27/06/2024 | 0.182 | 17,716.470 | 1,690,000 | 310,000 | 0.155 | 1,570,000 | 0.177 | 120,000 | 0.173 |
26/06/2024 | 0.152 | 18,089.930 | 870,000 | 1,760,000 | 0.880 | 360,000 | 0.154 | 410,000 | 0.151 |
25/06/2024 | 0.157 | 18,072.900 | 680,000 | 1,710,000 | 0.855 | 170,000 | 0.147 | 460,000 | 0.153 |
24/06/2024 | 0.155 | 18,027.710 | 590,000 | 1,420,000 | 0.710 | 310,000 | 0.165 | 120,000 | 0.168 |
21/06/2024 | 0.153 | 18,028.520 | 230,000 | 1,610,000 | 0.805 | 170,000 | 0.144 | 60,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:48 | |
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