Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.176 | 117.500 | 840,000 | 4,250,000 | 7.083 | 450,000 | 0.169 | 90,000 | 0.179 |
15/07/2024 | 0.185 | 119.100 | 2,400,000 | 4,610,000 | 7.683 | 1,150,000 | 0.209 | 900,000 | 0.208 |
12/07/2024 | 0.213 | 121.800 | 3,530,000 | 4,860,000 | 8.100 | 880,000 | 0.207 | ||
11/07/2024 | 0.155 | 116.100 | 950,000 | 5,740,000 | 9.567 | ||||
10/07/2024 | 0.142 | 114.900 | 2,260,000 | 5,740,000 | 9.567 | 260,000 | 0.153 | 340,000 | 0.177 |
09/07/2024 | 0.139 | 114.700 | 1,320,000 | 5,660,000 | 9.433 | 270,000 | 0.149 | 440,000 | 0.132 |
08/07/2024 | 0.163 | 117.000 | 2,440,000 | 5,490,000 | 9.150 | 900,000 | 0.177 | 840,000 | 0.165 |
05/07/2024 | 0.192 | 119.100 | 2,320,000 | 5,550,000 | 9.250 | 1,380,000 | 0.194 | 420,000 | 0.201 |
04/07/2024 | 0.193 | 119.700 | 1,170,000 | 6,510,000 | 10.850 | 670,000 | 0.197 | ||
03/07/2024 | 0.166 | 117.100 | 4,810,000 | 7,180,000 | 11.967 | 1,040,000 | 0.133 | 810,000 | 0.129 |
02/07/2024 | 0.115 | 112.200 | 2,350,000 | 7,410,000 | 12.350 | 810,000 | 0.088 | 230,000 | 0.112 |
28/06/2024 | 0.100 | 111.100 | 7,280,000 | 7,990,000 | 13.317 | 2,570,000 | 0.102 | 840,000 | 0.128 |
27/06/2024 | 0.129 | 113.700 | 3,920,000 | 9,720,000 | 16.200 | 590,000 | 0.143 | 2,030,000 | 0.137 |
26/06/2024 | 0.165 | 117.000 | 1,950,000 | 8,280,000 | 13.800 | 660,000 | 0.142 | 120,000 | 0.160 |
25/06/2024 | 0.156 | 116.800 | 6,030,000 | 8,820,000 | 14.700 | 2,730,000 | 0.165 | ||
24/06/2024 | 0.152 | 115.400 | 14,920,000 | 11,550,000 | 19.250 | 7,920,000 | 0.124 | 180,000 | 0.133 |
21/06/2024 | 0.160 | 116.200 | 13,750,000 | 19,290,000 | 32.150 | 8,220,000 | 0.160 | 670,000 | 0.142 |
20/06/2024 | 0.190 | 119.900 | 5,970,000 | 26,840,000 | 44.733 | 2,040,000 | 0.198 | 510,000 | 0.210 |
19/06/2024 | 0.214 | 121.400 | 12,230,000 | 28,370,000 | 47.283 | 1,790,000 | 0.162 | 700,000 | 0.198 |
18/06/2024 | 0.145 | 115.000 | 7,180,000 | 29,460,000 | 49.100 | 2,910,000 | 0.174 | 2,680,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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