Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.084 | 119.100 | 170,000 | 620,000 | 1.550 | 170,000 | 0.085 | ||
16/07/2024 | 0.096 | 117.500 | 40,000 | 450,000 | 1.125 | 20,000 | 0.101 | ||
15/07/2024 | 0.086 | 119.100 | 140,000 | 470,000 | 1.175 | 60,000 | 0.087 | 80,000 | 0.084 |
12/07/2024 | 0.067 | 121.800 | 0 | 450,000 | 1.125 | ||||
11/07/2024 | 0.108 | 116.100 | 60,000 | 450,000 | 1.125 | 60,000 | 0.112 | ||
10/07/2024 | 0.117 | 114.900 | 30,000 | 390,000 | 0.975 | 30,000 | 0.097 | ||
09/07/2024 | 0.120 | 114.700 | 0 | 360,000 | 0.900 | ||||
08/07/2024 | 0.101 | 117.000 | 0 | 360,000 | 0.900 | ||||
05/07/2024 | 0.082 | 119.100 | 140,000 | 360,000 | 0.900 | 70,000 | 0.081 | 70,000 | 0.087 |
04/07/2024 | 0.081 | 119.700 | 0 | 360,000 | 0.900 | ||||
03/07/2024 | 0.099 | 117.100 | 40,000 | 360,000 | 0.900 | 10,000 | 0.101 | 30,000 | 0.125 |
02/07/2024 | 0.138 | 112.200 | 0 | 340,000 | 0.850 | ||||
28/06/2024 | 0.144 | 111.100 | 780,000 | 340,000 | 0.850 | 390,000 | 0.140 | 390,000 | 0.126 |
27/06/2024 | 0.128 | 113.700 | 750,000 | 340,000 | 0.850 | 680,000 | 0.130 | ||
26/06/2024 | 0.102 | 117.000 | 2,350,000 | 1,020,000 | 2.550 | 640,000 | 0.103 | 1,170,000 | 0.101 |
25/06/2024 | 0.105 | 116.800 | 1,270,000 | 490,000 | 1.225 | 590,000 | 0.105 | 460,000 | 0.102 |
24/06/2024 | 0.112 | 115.400 | 630,000 | 620,000 | 1.550 | 400,000 | 0.125 | 230,000 | 0.119 |
21/06/2024 | 0.106 | 116.200 | 850,000 | 790,000 | 1.975 | 190,000 | 0.117 | 500,000 | 0.104 |
20/06/2024 | 0.083 | 119.900 | 920,000 | 480,000 | 1.200 | 460,000 | 0.073 | 440,000 | 0.066 |
19/06/2024 | 0.066 | 121.400 | 1,380,000 | 500,000 | 1.250 | 630,000 | 0.069 | 650,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 11:59 | |
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