Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.265 | 117.500 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.255 | 119.400 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.260 | 119.100 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.265 | 117.500 | 10,000 | 0 | 0.000 | 10,000 | 0.265 | ||
15/07/2024 | 0.255 | 119.100 | 50,000 | 10,000 | 0.020 | 50,000 | 0.255 | ||
12/07/2024 | 0.235 | 121.800 | 50,000 | 60,000 | 0.120 | 50,000 | 0.247 | ||
11/07/2024 | 0.285 | 116.100 | 0 | 10,000 | 0.020 | ||||
10/07/2024 | 0.290 | 114.900 | 10,000 | 10,000 | 0.020 | 10,000 | 0.265 | ||
09/07/2024 | 0.290 | 114.700 | 10,000 | 0 | 0.000 | 10,000 | 0.290 | ||
08/07/2024 | 0.270 | 117.000 | 630,000 | 10,000 | 0.020 | 610,000 | 0.265 | ||
05/07/2024 | 0.249 | 119.100 | 1,000,000 | 620,000 | 1.240 | 190,000 | 0.248 | 540,000 | 0.247 |
04/07/2024 | 0.249 | 119.700 | 260,000 | 270,000 | 0.540 | 260,000 | 0.249 | ||
03/07/2024 | 0.275 | 117.100 | 10,000 | 10,000 | 0.020 | 10,000 | 0.305 | ||
02/07/2024 | 0.320 | 112.200 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.320 | 111.100 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.300 | 113.700 | 10,000 | 0 | 0.000 | 10,000 | 0.295 | ||
26/06/2024 | 0.280 | 117.000 | 0 | 10,000 | 0.020 | ||||
25/06/2024 | 0.285 | 116.800 | 0 | 10,000 | 0.020 | ||||
24/06/2024 | 0.290 | 115.400 | 50,000 | 10,000 | 0.020 | 50,000 | 0.305 | ||
21/06/2024 | 0.275 | 116.200 | 0 | 60,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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