Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.124 | 43.150 | 1,270,000 | 850,000 | 1.417 | 490,000 | 0.124 | 780,000 | 0.125 |
24/07/2024 | 0.120 | 43.700 | 930,000 | 560,000 | 0.933 | 660,000 | 0.115 | 220,000 | 0.117 |
23/07/2024 | 0.112 | 44.550 | 1,460,000 | 1,000,000 | 1.667 | 520,000 | 0.109 | 940,000 | 0.110 |
22/07/2024 | 0.106 | 45.450 | 1,020,000 | 580,000 | 0.967 | 640,000 | 0.105 | 380,000 | 0.107 |
19/07/2024 | 0.108 | 45.200 | 600,000 | 840,000 | 1.400 | 200,000 | 0.106 | 180,000 | 0.107 |
18/07/2024 | 0.098 | 46.400 | 2,120,000 | 860,000 | 1.433 | 840,000 | 0.098 | 1,280,000 | 0.100 |
17/07/2024 | 0.095 | 46.750 | 630,000 | 420,000 | 0.700 | 430,000 | 0.101 | 200,000 | 0.098 |
16/07/2024 | 0.100 | 46.300 | 660,000 | 650,000 | 1.083 | 410,000 | 0.100 | 230,000 | 0.100 |
15/07/2024 | 0.088 | 47.850 | 1,240,000 | 830,000 | 1.383 | 770,000 | 0.087 | 450,000 | 0.088 |
12/07/2024 | 0.077 | 49.150 | 5,120,000 | 1,150,000 | 1.917 | 2,320,000 | 0.080 | 2,050,000 | 0.080 |
11/07/2024 | 0.088 | 47.700 | 3,450,000 | 1,420,000 | 2.367 | 970,000 | 0.093 | 1,540,000 | 0.090 |
10/07/2024 | 0.092 | 47.100 | 5,190,000 | 850,000 | 1.417 | 2,200,000 | 0.088 | 2,950,000 | 0.088 |
09/07/2024 | 0.089 | 47.600 | 240,000 | 100,000 | 0.167 | 200,000 | 0.093 | 10,000 | 0.090 |
08/07/2024 | 0.104 | 45.750 | 890,000 | 290,000 | 0.483 | 330,000 | 0.104 | 560,000 | 0.104 |
05/07/2024 | 0.111 | 44.750 | 620,000 | 60,000 | 0.100 | 400,000 | 0.114 | 210,000 | 0.115 |
04/07/2024 | 0.111 | 44.800 | 760,000 | 250,000 | 0.417 | 500,000 | 0.108 | 240,000 | 0.098 |
03/07/2024 | 0.094 | 46.950 | 390,000 | 510,000 | 0.850 | 100,000 | 0.101 | 290,000 | 0.097 |
02/07/2024 | 0.103 | 45.650 | 330,000 | 320,000 | 0.533 | 30,000 | 0.103 | 300,000 | 0.103 |
28/06/2024 | 0.100 | 46.150 | 1,030,000 | 50,000 | 0.083 | 510,000 | 0.096 | 520,000 | 0.096 |
27/06/2024 | 0.098 | 46.400 | 1,620,000 | 40,000 | 0.067 | 800,000 | 0.094 | 820,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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