Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.217 | 43.700 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.209 | 44.550 | 2,020,000 | 0 | 0.000 | 1,260,000 | 0.205 | 760,000 | 0.206 |
22/07/2024 | 0.202 | 45.450 | 500,000 | 500,000 | 1.250 | 500,000 | 0.202 | ||
19/07/2024 | 0.202 | 45.200 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.190 | 46.400 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.192 | 2,200,000 | 0.193 |
17/07/2024 | 0.188 | 46.750 | 1,000,000 | 0 | 0.000 | 500,000 | 0.193 | 500,000 | 0.192 |
16/07/2024 | 0.192 | 46.300 | 2,320,000 | 0 | 0.000 | 1,560,000 | 0.190 | 760,000 | 0.193 |
15/07/2024 | 0.179 | 47.850 | 3,120,000 | 800,000 | 2.000 | 1,560,000 | 0.176 | 1,560,000 | 0.178 |
12/07/2024 | 0.166 | 49.150 | 1,560,000 | 800,000 | 2.000 | 780,000 | 0.166 | 780,000 | 0.167 |
11/07/2024 | 0.178 | 47.700 | 2,360,000 | 800,000 | 2.000 | 780,000 | 0.178 | 1,580,000 | 0.181 |
10/07/2024 | 0.185 | 47.100 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.182 | 2,340,000 | 0.182 |
09/07/2024 | 0.179 | 47.600 | 1,580,000 | 0 | 0.000 | 800,000 | 0.179 | 780,000 | 0.180 |
08/07/2024 | 0.197 | 45.750 | 3,040,000 | 20,000 | 0.050 | 1,520,000 | 0.197 | 1,520,000 | 0.197 |
05/07/2024 | 0.206 | 44.750 | 20,000 | 20,000 | 0.050 | 20,000 | 0.209 | ||
04/07/2024 | 0.203 | 44.800 | 560,000 | 0 | 0.000 | 560,000 | 0.192 | ||
03/07/2024 | 0.186 | 46.950 | 560,000 | 560,000 | 1.400 | 560,000 | 0.191 | ||
02/07/2024 | 0.196 | 45.650 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.190 | 46.150 | 3,490,000 | 0 | 0.000 | 1,970,000 | 0.189 | 1,520,000 | 0.189 |
27/06/2024 | 0.191 | 46.400 | 450,000 | 450,000 | 1.130 | 450,000 | 0.191 | ||
26/06/2024 | 0.181 | 47.500 | 1,520,000 | 0 | 0.000 | 760,000 | 0.181 | 760,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 16:55 | |
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