Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.053 | 33.400 | 225,000 | 11,675,000 | 19.460 | 70,000 | 0.054 | 155,000 | 0.053 |
25/07/2024 | 0.054 | 33.400 | 0 | 11,590,000 | 19.320 | ||||
24/07/2024 | 0.059 | 33.950 | 0 | 11,590,000 | 19.320 | ||||
23/07/2024 | 0.061 | 34.250 | 760,000 | 11,590,000 | 19.320 | 180,000 | 0.061 | ||
22/07/2024 | 0.064 | 34.650 | 350,000 | 11,410,000 | 19.020 | 50,000 | 0.064 | 300,000 | 0.063 |
19/07/2024 | 0.061 | 34.350 | 300,000 | 11,160,000 | 18.600 | 50,000 | 0.059 | 150,000 | 0.062 |
18/07/2024 | 0.064 | 34.500 | 505,000 | 11,060,000 | 18.430 | 355,000 | 0.064 | ||
17/07/2024 | 0.061 | 34.300 | 0 | 10,705,000 | 17.840 | ||||
16/07/2024 | 0.058 | 34.100 | 1,620,000 | 10,705,000 | 17.840 | 430,000 | 0.060 | 880,000 | 0.059 |
15/07/2024 | 0.076 | 36.050 | 1,735,000 | 10,255,000 | 17.090 | 1,435,000 | 0.077 | 50,000 | 0.081 |
12/07/2024 | 0.083 | 36.850 | 2,655,000 | 11,640,000 | 19.400 | 1,250,000 | 0.082 | 505,000 | 0.080 |
11/07/2024 | 0.074 | 35.700 | 1,775,000 | 12,385,000 | 20.640 | 660,000 | 0.074 | ||
10/07/2024 | 0.069 | 35.200 | 1,235,000 | 11,725,000 | 19.540 | 100,000 | 0.074 | ||
09/07/2024 | 0.067 | 34.950 | 5,170,000 | 11,625,000 | 19.380 | 2,435,000 | 0.066 | 1,280,000 | 0.067 |
08/07/2024 | 0.071 | 35.250 | 1,615,000 | 12,780,000 | 21.300 | 330,000 | 0.068 | 200,000 | 0.068 |
05/07/2024 | 0.079 | 36.100 | 250,000 | 12,910,000 | 21.520 | ||||
04/07/2024 | 0.082 | 36.650 | 735,000 | 12,910,000 | 21.520 | 100,000 | 0.087 | ||
03/07/2024 | 0.085 | 36.850 | 990,000 | 12,810,000 | 21.350 | 70,000 | 0.084 | 445,000 | 0.079 |
02/07/2024 | 0.081 | 36.350 | 4,830,000 | 12,435,000 | 20.730 | 1,740,000 | 0.083 | 1,165,000 | 0.086 |
28/06/2024 | 0.072 | 35.400 | 345,000 | 13,010,000 | 21.680 | 35,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:37 | |
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