Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.077 | 34.350 | 1,435,000 | 2,155,000 | 2.155 | 1,435,000 | 0.077 | ||
18/07/2024 | 0.080 | 34.500 | 1,675,000 | 3,590,000 | 3.590 | 630,000 | 0.079 | 1,045,000 | 0.080 |
17/07/2024 | 0.077 | 34.300 | 1,545,000 | 3,175,000 | 3.175 | 505,000 | 0.077 | 960,000 | 0.079 |
16/07/2024 | 0.075 | 34.100 | 1,985,000 | 2,720,000 | 2.720 | 1,090,000 | 0.081 | 895,000 | 0.076 |
15/07/2024 | 0.094 | 36.050 | 1,570,000 | 2,915,000 | 2.915 | 730,000 | 0.097 | 840,000 | 0.094 |
12/07/2024 | 0.101 | 36.850 | 0 | 2,805,000 | 2.805 | ||||
11/07/2024 | 0.091 | 35.700 | 0 | 2,805,000 | 2.805 | ||||
10/07/2024 | 0.086 | 35.200 | 9,830,000 | 2,805,000 | 2.805 | 5,950,000 | 0.089 | 240,000 | 0.095 |
09/07/2024 | 0.085 | 34.950 | 0 | 8,515,000 | 8.515 | ||||
08/07/2024 | 0.089 | 35.250 | 0 | 8,515,000 | 8.515 | ||||
05/07/2024 | 0.098 | 36.100 | 0 | 8,515,000 | 8.515 | ||||
04/07/2024 | 0.102 | 36.650 | 0 | 8,515,000 | 8.515 | ||||
03/07/2024 | 0.102 | 36.850 | 0 | 8,515,000 | 8.515 | ||||
02/07/2024 | 0.099 | 36.350 | 1,000,000 | 8,515,000 | 8.515 | 1,000,000 | 0.101 | ||
28/06/2024 | 0.089 | 35.400 | 3,005,000 | 9,515,000 | 9.515 | 1,000,000 | 0.092 | 5,000 | 0.090 |
27/06/2024 | 0.095 | 35.950 | 2,000,000 | 10,510,000 | 10.510 | 2,000,000 | 0.095 | ||
26/06/2024 | 0.104 | 36.800 | 130,000 | 8,510,000 | 8.510 | 130,000 | 0.106 | ||
25/06/2024 | 0.106 | 37.100 | 800,000 | 8,640,000 | 8.640 | 400,000 | 0.106 | 400,000 | 0.109 |
24/06/2024 | 0.104 | 36.700 | 0 | 8,640,000 | 8.640 | ||||
21/06/2024 | 0.104 | 36.800 | 0 | 8,640,000 | 8.640 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:46 | |
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