Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.062 | 239.000 | 4,110,000 | 10,110,000 | 10.110 | 1,860,000 | 0.063 | 1,790,000 | 0.062 |
18/07/2024 | 0.069 | 241.400 | 7,490,000 | 10,180,000 | 10.180 | 2,900,000 | 0.069 | 4,370,000 | 0.070 |
17/07/2024 | 0.072 | 243.000 | 5,535,000 | 8,710,000 | 8.710 | 2,935,000 | 0.070 | 2,500,000 | 0.070 |
16/07/2024 | 0.070 | 241.800 | 3,370,000 | 9,145,000 | 9.145 | 615,000 | 0.071 | 2,500,000 | 0.070 |
15/07/2024 | 0.082 | 247.600 | 1,815,000 | 7,260,000 | 7.260 | 650,000 | 0.087 | 790,000 | 0.082 |
12/07/2024 | 0.094 | 254.200 | 12,900,000 | 7,120,000 | 7.120 | 9,345,000 | 0.093 | 620,000 | 0.095 |
11/07/2024 | 0.083 | 248.200 | 2,920,000 | 15,845,000 | 15.845 | 1,045,000 | 0.076 | 1,150,000 | 0.076 |
10/07/2024 | 0.069 | 241.400 | 3,415,000 | 15,740,000 | 15.740 | 1,055,000 | 0.070 | 1,755,000 | 0.070 |
09/07/2024 | 0.066 | 240.000 | 7,220,000 | 15,040,000 | 15.040 | 3,180,000 | 0.065 | 2,750,000 | 0.067 |
08/07/2024 | 0.065 | 239.800 | 5,025,000 | 15,470,000 | 15.470 | 1,140,000 | 0.072 | 3,150,000 | 0.067 |
05/07/2024 | 0.077 | 244.800 | 2,345,000 | 13,460,000 | 13.460 | 2,130,000 | 0.077 | ||
04/07/2024 | 0.085 | 249.400 | 2,755,000 | 11,330,000 | 11.330 | 1,240,000 | 0.094 | 1,480,000 | 0.089 |
03/07/2024 | 0.089 | 251.600 | 5,045,000 | 11,090,000 | 11.090 | 1,025,000 | 0.087 | 2,920,000 | 0.088 |
02/07/2024 | 0.085 | 248.800 | 6,390,000 | 9,195,000 | 9.195 | 1,280,000 | 0.088 | 3,580,000 | 0.089 |
28/06/2024 | 0.090 | 250.200 | 1,260,000 | 6,895,000 | 6.895 | 1,260,000 | 0.090 | ||
27/06/2024 | 0.091 | 251.600 | 1,000,000 | 5,635,000 | 5.635 | 200,000 | 0.094 | 800,000 | 0.092 |
26/06/2024 | 0.100 | 256.000 | 1,020,000 | 5,035,000 | 5.035 | 330,000 | 0.101 | 590,000 | 0.100 |
25/06/2024 | 0.095 | 255.400 | 910,000 | 4,775,000 | 4.775 | 170,000 | 0.103 | 710,000 | 0.100 |
24/06/2024 | 0.100 | 257.800 | 200,000 | 4,235,000 | 4.235 | 100,000 | 0.100 | 100,000 | 0.101 |
21/06/2024 | 0.104 | 257.400 | 340,000 | 4,235,000 | 4.235 | 190,000 | 0.106 | 150,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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