Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.074 | 75.500 | 790,000 | ||||||
15/07/2024 | 0.065 | 76.650 | 1,930,000 | 600,000 | 1.000 | 1,570,000 | 0.061 | 360,000 | 0.064 |
12/07/2024 | 0.052 | 78.400 | 7,480,000 | 1,810,000 | 3.017 | 2,860,000 | 0.059 | 4,210,000 | 0.059 |
11/07/2024 | 0.074 | 75.450 | 1,060,000 | 460,000 | 0.767 | 360,000 | 0.080 | 700,000 | 0.079 |
10/07/2024 | 0.091 | 73.100 | 80,000 | 120,000 | 0.200 | 80,000 | 0.089 | ||
09/07/2024 | 0.098 | 72.500 | 20,000 | 40,000 | 0.067 | 20,000 | 0.097 | ||
08/07/2024 | 0.104 | 71.800 | 200,000 | 20,000 | 0.033 | 100,000 | 0.104 | 80,000 | 0.102 |
05/07/2024 | 0.094 | 72.900 | 2,650,000 | 40,000 | 0.067 | 1,310,000 | 0.093 | 920,000 | 0.091 |
04/07/2024 | 0.093 | 73.150 | 780,000 | 430,000 | 0.717 | 370,000 | 0.093 | 390,000 | 0.093 |
03/07/2024 | 0.100 | 72.200 | 3,400,000 | 410,000 | 0.683 | 1,500,000 | 0.103 | 1,900,000 | 0.101 |
02/07/2024 | 0.112 | 70.450 | 1,510,000 | 10,000 | 0.017 | 850,000 | 0.114 | 630,000 | 0.107 |
28/06/2024 | 0.111 | 70.500 | 750,000 | 230,000 | 0.383 | 390,000 | 0.110 | 360,000 | 0.107 |
27/06/2024 | 0.106 | 71.550 | 1,100,000 | 260,000 | 0.433 | 850,000 | 0.103 | 250,000 | 0.106 |
26/06/2024 | 0.093 | 72.850 | 970,000 | 860,000 | 1.433 | 220,000 | 0.095 | 450,000 | 0.094 |
25/06/2024 | 0.098 | 72.650 | 9,680,000 | 630,000 | 1.050 | 3,510,000 | 0.097 | 3,980,000 | 0.097 |
24/06/2024 | 0.100 | 72.050 | 0 | 160,000 | 0.267 | ||||
21/06/2024 | 0.100 | 72.000 | 1,330,000 | 160,000 | 0.267 | 610,000 | 0.099 | 720,000 | 0.099 |
20/06/2024 | 0.091 | 73.400 | 3,090,000 | 50,000 | 0.083 | 1,830,000 | 0.087 | 960,000 | 0.088 |
19/06/2024 | 0.084 | 74.200 | 2,110,000 | 920,000 | 1.533 | 620,000 | 0.092 | 1,490,000 | 0.089 |
18/06/2024 | 0.098 | 72.100 | 200,000 | 50,000 | 0.083 | 100,000 | 0.097 | 100,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:13 | |
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