Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.305 | 17,727.980 | 110,000 | 8,360,000 | 4.180 | 110,000 | 0.306 | ||
15/07/2024 | 0.325 | 18,015.940 | 10,000,000 | 8,250,000 | 4.125 | 10,000,000 | 0.325 | ||
12/07/2024 | 0.350 | 18,293.380 | 220,000 | 18,250,000 | 9.125 | 220,000 | 0.350 | ||
11/07/2024 | 0.310 | 17,832.330 | 1,370,000 | 18,470,000 | 9.235 | 1,370,000 | 0.304 | ||
10/07/2024 | 0.275 | 17,471.670 | 0 | 19,840,000 | 9.920 | ||||
09/07/2024 | 0.275 | 17,523.230 | 380,000 | 19,840,000 | 9.920 | 380,000 | 0.278 | ||
08/07/2024 | 0.280 | 17,524.060 | 160,000 | 19,460,000 | 9.730 | 20,000 | 0.285 | ||
05/07/2024 | 0.305 | 17,799.610 | 0 | 19,440,000 | 9.720 | ||||
04/07/2024 | 0.320 | 18,028.280 | 0 | 19,440,000 | 9.720 | ||||
03/07/2024 | 0.310 | 17,978.570 | 2,100,000 | 19,440,000 | 9.720 | 1,000,000 | 0.305 | ||
02/07/2024 | 0.290 | 17,769.140 | 40,000 | 20,440,000 | 10.220 | 40,000 | 0.290 | ||
28/06/2024 | 0.295 | 17,718.610 | 50,000 | 20,400,000 | 10.200 | 50,000 | 0.300 | ||
27/06/2024 | 0.290 | 17,716.470 | 2,330,000 | 20,450,000 | 10.225 | 1,450,000 | 0.294 | ||
26/06/2024 | 0.320 | 18,089.930 | 1,680,000 | 19,000,000 | 9.500 | 1,200,000 | 0.320 | ||
25/06/2024 | 0.315 | 18,072.900 | 0 | 20,200,000 | 10.100 | ||||
24/06/2024 | 0.315 | 18,027.710 | 7,190,000 | 20,200,000 | 10.100 | 5,050,000 | 0.305 | ||
21/06/2024 | 0.325 | 18,028.520 | 5,210,000 | 25,250,000 | 12.625 | 5,000,000 | 0.320 | 10,000 | 0.325 |
20/06/2024 | 0.350 | 18,335.320 | 0 | 30,240,000 | 15.120 | ||||
19/06/2024 | 0.360 | 18,430.390 | 0 | 30,240,000 | 15.120 | ||||
18/06/2024 | 0.315 | 17,915.550 | 0 | 30,240,000 | 15.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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