Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.164 | 17,417.680 | 10,000 | 2,120,000 | 1.410 | 10,000 | 0.164 | ||
18/07/2024 | 0.129 | 17,778.410 | 0 | 2,130,000 | 1.420 | ||||
17/07/2024 | 0.129 | 17,739.410 | 0 | 2,130,000 | 1.420 | ||||
16/07/2024 | 0.129 | 17,727.980 | 0 | 2,130,000 | 1.420 | ||||
15/07/2024 | 0.106 | 18,015.940 | 200,000 | 2,130,000 | 1.420 | 200,000 | 0.102 | ||
12/07/2024 | 0.081 | 18,293.380 | 300,000 | 2,330,000 | 1.550 | 300,000 | 0.085 | ||
11/07/2024 | 0.120 | 17,832.330 | 0 | 2,030,000 | 1.350 | ||||
10/07/2024 | 0.155 | 17,471.670 | 0 | 2,030,000 | 1.350 | ||||
09/07/2024 | 0.151 | 17,523.230 | 0 | 2,030,000 | 1.350 | ||||
08/07/2024 | 0.149 | 17,524.060 | 20,000 | 2,030,000 | 1.350 | 20,000 | 0.130 | ||
05/07/2024 | 0.129 | 17,799.610 | 30,000 | 2,050,000 | 1.370 | 30,000 | 0.120 | ||
04/07/2024 | 0.109 | 18,028.280 | 30,000 | 2,080,000 | 1.390 | 30,000 | 0.108 | ||
03/07/2024 | 0.120 | 17,978.570 | 190,000 | 2,050,000 | 1.370 | 190,000 | 0.121 | ||
02/07/2024 | 0.136 | 17,769.140 | 3,890,000 | 2,240,000 | 1.490 | 1,830,000 | 0.125 | 2,040,000 | 0.139 |
28/06/2024 | 0.143 | 17,718.610 | 2,020,000 | 2,030,000 | 1.350 | 2,020,000 | 0.141 | ||
27/06/2024 | 0.145 | 17,716.470 | 50,000 | 4,050,000 | 2.700 | 30,000 | 0.145 | 20,000 | 0.140 |
26/06/2024 | 0.113 | 18,089.930 | 260,000 | 4,060,000 | 2.710 | 160,000 | 0.110 | 100,000 | 0.107 |
25/06/2024 | 0.118 | 18,072.900 | 0 | 4,120,000 | 2.750 | ||||
24/06/2024 | 0.118 | 18,027.710 | 210,000 | 4,120,000 | 2.750 | 210,000 | 0.130 | ||
21/06/2024 | 0.113 | 18,028.520 | 760,000 | 4,330,000 | 2.890 | 750,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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