Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.133 | 73.300 | 2,200,000 | ||||||
24/07/2024 | 0.140 | 74.200 | 260,000 | 680,000 | 1.133 | 130,000 | 0.142 | 120,000 | 0.142 |
23/07/2024 | 0.139 | 74.100 | 540,000 | 690,000 | 1.150 | 360,000 | 0.142 | 90,000 | 0.143 |
22/07/2024 | 0.146 | 74.750 | 3,580,000 | 960,000 | 1.600 | 1,510,000 | 0.142 | 1,750,000 | 0.141 |
19/07/2024 | 0.136 | 73.800 | 710,000 | 720,000 | 1.200 | 660,000 | 0.140 | 50,000 | 0.136 |
18/07/2024 | 0.156 | 75.800 | 2,360,000 | 1,330,000 | 2.217 | 790,000 | 0.152 | 1,170,000 | 0.155 |
17/07/2024 | 0.164 | 76.300 | 640,000 | 950,000 | 1.583 | 180,000 | 0.163 | 460,000 | 0.162 |
16/07/2024 | 0.154 | 75.500 | 2,000,000 | 670,000 | 1.117 | 960,000 | 0.154 | 70,000 | 0.155 |
15/07/2024 | 0.166 | 76.650 | 2,480,000 | 1,560,000 | 2.600 | 1,620,000 | 0.174 | 500,000 | 0.174 |
12/07/2024 | 0.183 | 78.400 | 11,510,000 | 2,680,000 | 4.467 | 5,540,000 | 0.175 | 5,000,000 | 0.177 |
11/07/2024 | 0.154 | 75.450 | 9,860,000 | 3,220,000 | 5.367 | 1,430,000 | 0.143 | 4,650,000 | 0.145 |
10/07/2024 | 0.132 | 73.100 | 920,000 | 0 | 0.000 | 460,000 | 0.136 | 460,000 | 0.137 |
09/07/2024 | 0.122 | 72.500 | 320,000 | 0 | 0.000 | 160,000 | 0.119 | 160,000 | 0.119 |
08/07/2024 | 0.119 | 71.800 | 240,000 | 0 | 0.000 | 120,000 | 0.119 | 120,000 | 0.116 |
05/07/2024 | 0.130 | 72.900 | 660,000 | 0 | 0.000 | 330,000 | 0.133 | 330,000 | 0.136 |
04/07/2024 | 0.133 | 73.150 | 800,000 | 0 | 0.000 | 400,000 | 0.135 | 400,000 | 0.138 |
03/07/2024 | 0.126 | 72.200 | 2,370,000 | 0 | 0.000 | 990,000 | 0.120 | 960,000 | 0.116 |
02/07/2024 | 0.105 | 70.450 | 4,900,000 | 30,000 | 0.050 | 2,370,000 | 0.108 | 2,370,000 | 0.109 |
28/06/2024 | 0.106 | 70.500 | 1,260,000 | 30,000 | 0.050 | 600,000 | 0.108 | 630,000 | 0.108 |
27/06/2024 | 0.116 | 71.550 | 400,000 | 0 | 0.000 | 200,000 | 0.116 | 200,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:31 | |
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