Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.110 | 117.500 | 210,000 | 150,000 | 0.300 | 60,000 | 0.104 | 120,000 | 0.109 |
18/07/2024 | 0.092 | 119.400 | 120,000 | 90,000 | 0.180 | 40,000 | 0.091 | ||
17/07/2024 | 0.095 | 119.100 | 70,000 | 130,000 | 0.260 | 20,000 | 0.117 | 30,000 | 0.099 |
16/07/2024 | 0.107 | 117.500 | 770,000 | 120,000 | 0.240 | 190,000 | 0.110 | 40,000 | 0.106 |
15/07/2024 | 0.099 | 119.100 | 310,000 | 270,000 | 0.540 | 100,000 | 0.099 | 110,000 | 0.093 |
12/07/2024 | 0.079 | 121.800 | 6,720,000 | 260,000 | 0.520 | 2,890,000 | 0.084 | 3,060,000 | 0.088 |
11/07/2024 | 0.121 | 116.100 | 2,920,000 | 90,000 | 0.180 | 840,000 | 0.123 | 640,000 | 0.119 |
10/07/2024 | 0.131 | 114.900 | 5,760,000 | 290,000 | 0.580 | 1,540,000 | 0.122 | 1,510,000 | 0.119 |
09/07/2024 | 0.132 | 114.700 | 4,200,000 | 320,000 | 0.640 | 1,490,000 | 0.136 | 1,480,000 | 0.133 |
08/07/2024 | 0.115 | 117.000 | 2,050,000 | 330,000 | 0.660 | 770,000 | 0.109 | 260,000 | 0.102 |
05/07/2024 | 0.095 | 119.100 | 5,310,000 | 840,000 | 1.680 | 2,000,000 | 0.094 | 2,210,000 | 0.092 |
04/07/2024 | 0.092 | 119.700 | 4,960,000 | 630,000 | 1.260 | 1,890,000 | 0.090 | 1,810,000 | 0.087 |
03/07/2024 | 0.112 | 117.100 | 4,560,000 | 710,000 | 1.420 | 1,710,000 | 0.125 | 1,980,000 | 0.123 |
02/07/2024 | 0.149 | 112.200 | 5,370,000 | 440,000 | 0.880 | 1,800,000 | 0.151 | 2,240,000 | 0.149 |
28/06/2024 | 0.157 | 111.100 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.140 | 113.700 | 800,000 | 0 | 0.000 | 500,000 | 0.141 | 300,000 | 0.144 |
26/06/2024 | 0.116 | 117.000 | 800,000 | 200,000 | 0.400 | 300,000 | 0.120 | 500,000 | 0.120 |
25/06/2024 | 0.119 | 116.800 | 100,000 | 0 | 0.000 | 50,000 | 0.119 | 50,000 | 0.115 |
24/06/2024 | 0.124 | 115.400 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:01 | |
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