Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.103 | 239.000 | 1,500,000 | 1,645,000 | 4.110 | 750,000 | 0.104 | 750,000 | 0.105 |
18/07/2024 | 0.098 | 241.400 | 300,000 | 1,645,000 | 4.110 | 150,000 | 0.098 | 150,000 | 0.098 |
17/07/2024 | 0.097 | 243.000 | 900,000 | 1,645,000 | 4.110 | 450,000 | 0.098 | 450,000 | 0.097 |
16/07/2024 | 0.098 | 241.800 | 2,500,000 | 1,645,000 | 4.110 | 1,050,000 | 0.097 | 1,450,000 | 0.097 |
15/07/2024 | 0.089 | 247.600 | 4,300,000 | 1,245,000 | 3.110 | 1,650,000 | 0.084 | 2,650,000 | 0.085 |
12/07/2024 | 0.075 | 254.200 | 1,635,000 | 245,000 | 0.610 | 750,000 | 0.075 | 885,000 | 0.075 |
11/07/2024 | 0.086 | 248.200 | 3,000,000 | 110,000 | 0.280 | 1,500,000 | 0.090 | 1,500,000 | 0.090 |
10/07/2024 | 0.098 | 241.400 | 2,780,000 | 110,000 | 0.280 | 1,390,000 | 0.095 | 1,390,000 | 0.094 |
09/07/2024 | 0.101 | 240.000 | 3,000,000 | 110,000 | 0.280 | 1,500,000 | 0.101 | 1,500,000 | 0.101 |
08/07/2024 | 0.099 | 239.800 | 3,770,000 | 110,000 | 0.280 | 1,885,000 | 0.093 | 1,885,000 | 0.092 |
05/07/2024 | 0.091 | 244.800 | 2,100,000 | 110,000 | 0.280 | 1,050,000 | 0.086 | 1,050,000 | 0.086 |
04/07/2024 | 0.083 | 249.400 | 2,850,000 | 110,000 | 0.280 | 1,425,000 | 0.078 | 1,425,000 | 0.076 |
03/07/2024 | 0.079 | 251.600 | 3,000,000 | 110,000 | 0.280 | 1,500,000 | 0.081 | 1,500,000 | 0.081 |
02/07/2024 | 0.083 | 248.800 | 1,220,000 | 110,000 | 0.280 | 620,000 | 0.077 | 600,000 | 0.079 |
28/06/2024 | 0.078 | 250.200 | 600,000 | 130,000 | 0.330 | 300,000 | 0.079 | 300,000 | 0.079 |
27/06/2024 | 0.077 | 251.600 | 3,710,000 | 130,000 | 0.330 | 1,800,000 | 0.075 | 1,910,000 | 0.075 |
26/06/2024 | 0.070 | 256.000 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.069 | 750,000 | 0.069 |
25/06/2024 | 0.071 | 255.400 | 1,800,000 | 20,000 | 0.050 | 900,000 | 0.069 | 900,000 | 0.065 |
24/06/2024 | 0.067 | 257.800 | 600,000 | 20,000 | 0.050 | 300,000 | 0.067 | 300,000 | 0.067 |
21/06/2024 | 0.065 | 257.400 | 2,400,000 | 20,000 | 0.050 | 1,200,000 | 0.064 | 1,200,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:53 | |
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