Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.084 | 117.500 | 0 | 25,000 | 0.017 | ||||
18/07/2024 | 0.086 | 119.400 | 0 | 25,000 | 0.017 | ||||
17/07/2024 | 0.085 | 119.100 | 0 | 25,000 | 0.017 | ||||
16/07/2024 | 0.083 | 117.500 | 945,000 | 25,000 | 0.017 | 945,000 | 0.083 | ||
15/07/2024 | 0.087 | 119.100 | 1,945,000 | 970,000 | 0.647 | 1,000,000 | 0.088 | 945,000 | 0.087 |
12/07/2024 | 0.092 | 121.800 | 5,855,000 | 1,025,000 | 0.683 | 3,680,000 | 0.090 | 2,175,000 | 0.091 |
11/07/2024 | 0.079 | 116.100 | 0 | 2,530,000 | 1.687 | ||||
10/07/2024 | 0.079 | 114.900 | 200,000 | 2,530,000 | 1.687 | 200,000 | 0.081 | ||
09/07/2024 | 0.078 | 114.700 | 5,135,000 | 2,730,000 | 1.820 | 1,580,000 | 0.075 | 3,555,000 | 0.077 |
08/07/2024 | 0.083 | 117.000 | 4,410,000 | 755,000 | 0.503 | 3,670,000 | 0.084 | 740,000 | 0.083 |
05/07/2024 | 0.088 | 119.100 | 8,215,000 | 3,685,000 | 2.457 | 4,530,000 | 0.086 | 3,685,000 | 0.089 |
04/07/2024 | 0.089 | 119.700 | 1,260,000 | 4,530,000 | 3.020 | 1,260,000 | 0.089 | ||
03/07/2024 | 0.083 | 117.100 | 5,035,000 | 3,270,000 | 2.180 | 2,155,000 | 0.079 | 2,395,000 | 0.075 |
02/07/2024 | 0.073 | 112.200 | 8,725,000 | 3,030,000 | 2.020 | 2,960,000 | 0.071 | 5,245,000 | 0.073 |
28/06/2024 | 0.072 | 111.100 | 930,000 | 745,000 | 0.497 | 100,000 | 0.075 | 830,000 | 0.072 |
27/06/2024 | 0.076 | 113.700 | 215,000 | 15,000 | 0.010 | 100,000 | 0.078 | 115,000 | 0.078 |
26/06/2024 | 0.082 | 117.000 | 400,000 | 0 | 0.000 | 200,000 | 0.082 | 200,000 | 0.080 |
25/06/2024 | 0.081 | 116.800 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.081 | 115.400 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.083 | 116.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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