Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.123 | 53.600 | 400,000 | ||||||
15/07/2024 | 0.107 | 55.400 | 900,000 | 0 | 0.000 | 450,000 | 0.105 | 450,000 | 0.100 |
12/07/2024 | 0.106 | 55.600 | 600,000 | 0 | 0.000 | 300,000 | 0.109 | 300,000 | 0.111 |
11/07/2024 | 0.119 | 54.250 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.121 | 1,600,000 | 0.121 |
10/07/2024 | 0.139 | 52.000 | 2,092,000 | 0 | 0.000 | 1,046,000 | 0.139 | 1,046,000 | 0.138 |
09/07/2024 | 0.147 | 51.450 | 706,000 | 0 | 0.000 | 370,000 | 0.147 | 300,000 | 0.146 |
08/07/2024 | 0.151 | 50.950 | 600,000 | 70,000 | 0.120 | 300,000 | 0.143 | 300,000 | 0.143 |
05/07/2024 | 0.142 | 51.750 | 0 | 70,000 | 0.120 | ||||
04/07/2024 | 0.131 | 52.800 | 0 | 70,000 | 0.120 | ||||
03/07/2024 | 0.129 | 53.150 | 200,000 | 70,000 | 0.120 | 200,000 | 0.120 | ||
02/07/2024 | 0.136 | 52.450 | 200,000 | 270,000 | 0.450 | 200,000 | 0.136 | ||
28/06/2024 | 0.129 | 53.000 | 0 | 70,000 | 0.120 | ||||
27/06/2024 | 0.127 | 53.250 | 590,000 | 70,000 | 0.120 | 510,000 | 0.128 | 70,000 | 0.127 |
26/06/2024 | 0.115 | 54.450 | 3,900,000 | 510,000 | 0.850 | 1,950,000 | 0.108 | 1,950,000 | 0.109 |
25/06/2024 | 0.110 | 55.000 | 4,714,000 | 510,000 | 0.850 | 2,464,000 | 0.106 | 2,250,000 | 0.105 |
24/06/2024 | 0.105 | 55.450 | 1,998,000 | 724,000 | 1.210 | 1,024,000 | 0.106 | 900,000 | 0.107 |
21/06/2024 | 0.101 | 55.800 | 270,000 | 848,000 | 1.410 | 94,000 | 0.108 | 156,000 | 0.101 |
20/06/2024 | 0.100 | 55.950 | 600,000 | 786,000 | 1.310 | 300,000 | 0.095 | 300,000 | 0.095 |
19/06/2024 | 0.097 | 56.300 | 1,068,000 | 786,000 | 1.310 | 536,000 | 0.093 | 532,000 | 0.098 |
18/06/2024 | 0.106 | 55.200 | 1,102,000 | 790,000 | 1.320 | 632,000 | 0.107 | 450,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:00 | |
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