Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.159 | 4.860 | 820,000 | 502,000 | 1.000 | 400,000 | 0.161 | 420,000 | 0.163 |
25/07/2024 | 0.159 | 4.850 | 1,314,000 | 482,000 | 0.960 | 664,000 | 0.159 | 650,000 | 0.160 |
24/07/2024 | 0.167 | 4.940 | 904,000 | 496,000 | 0.990 | 482,000 | 0.165 | 422,000 | 0.163 |
23/07/2024 | 0.152 | 4.790 | 300,000 | 556,000 | 1.110 | 150,000 | 0.152 | 150,000 | 0.151 |
22/07/2024 | 0.152 | 4.800 | 62,000 | 556,000 | 1.110 | 62,000 | 0.151 | ||
19/07/2024 | 0.146 | 4.730 | 3,100,000 | 618,000 | 1.240 | 1,550,000 | 0.146 | 1,550,000 | 0.146 |
18/07/2024 | 0.161 | 4.890 | 0 | 618,000 | 1.240 | ||||
17/07/2024 | 0.153 | 4.800 | 1,730,000 | 618,000 | 1.240 | 800,000 | 0.153 | 730,000 | 0.154 |
16/07/2024 | 0.175 | 5.020 | 2,422,000 | 688,000 | 1.380 | 1,222,000 | 0.173 | 1,200,000 | 0.174 |
15/07/2024 | 0.170 | 4.970 | 1,678,000 | 710,000 | 1.420 | 800,000 | 0.168 | 878,000 | 0.167 |
12/07/2024 | 0.164 | 4.910 | 162,000 | 632,000 | 1.260 | 162,000 | 0.165 | ||
11/07/2024 | 0.161 | 4.880 | 8,800,000 | 470,000 | 0.940 | 4,400,000 | 0.160 | 4,400,000 | 0.160 |
10/07/2024 | 0.158 | 4.860 | 4,168,000 | 470,000 | 0.940 | 2,000,000 | 0.167 | 2,168,000 | 0.168 |
09/07/2024 | 0.178 | 5.040 | 45,460,000 | 302,000 | 0.600 | 22,680,000 | 0.179 | 22,780,000 | 0.179 |
08/07/2024 | 0.183 | 5.110 | 19,880,000 | 202,000 | 0.400 | 9,940,000 | 0.186 | 9,940,000 | 0.185 |
05/07/2024 | 0.187 | 5.091 | 14,220,000 | 202,000 | 0.400 | 7,110,000 | 0.187 | 7,110,000 | 0.187 |
04/07/2024 | 0.194 | 5.181 | 32,530,000 | 202,000 | 0.400 | 16,330,000 | 0.190 | 16,180,000 | 0.189 |
03/07/2024 | 0.179 | 5.041 | 7,588,000 | 352,000 | 0.700 | 3,838,000 | 0.176 | 3,730,000 | 0.176 |
02/07/2024 | 0.166 | 4.901 | 9,142,000 | 460,000 | 0.920 | 4,632,000 | 0.166 | 4,510,000 | 0.166 |
28/06/2024 | 0.162 | 4.841 | 2,226,000 | 582,000 | 1.160 | 1,114,000 | 0.155 | 1,112,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:59 | |
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