Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.064 | 87.750 | 117,500 | 5,532,500 | 5.532 | 7,500 | 0.066 | 110,000 | 0.065 |
23/07/2024 | 0.066 | 88.250 | 107,500 | 5,430,000 | 5.430 | 107,500 | 0.067 | ||
22/07/2024 | 0.069 | 89.450 | 207,500 | 5,322,500 | 5.322 | 207,500 | 0.067 | ||
19/07/2024 | 0.066 | 88.150 | 345,000 | 5,530,000 | 5.530 | 2,500 | 0.065 | 340,000 | 0.066 |
18/07/2024 | 0.068 | 89.450 | 1,022,500 | 5,192,500 | 5.192 | 500,000 | 0.067 | 362,500 | 0.067 |
17/07/2024 | 0.073 | 91.650 | 140,000 | 5,330,000 | 5.330 | 140,000 | 0.073 | ||
16/07/2024 | 0.070 | 91.150 | 110,000 | 5,190,000 | 5.190 | 15,000 | 0.070 | 95,000 | 0.073 |
15/07/2024 | 0.077 | 93.950 | 6,497,500 | 5,110,000 | 5.110 | 4,957,500 | 0.081 | 1,540,000 | 0.077 |
12/07/2024 | 0.087 | 99.500 | 340,000 | 8,527,500 | 8.528 | 95,000 | 0.085 | ||
11/07/2024 | 0.083 | 97.200 | 285,000 | 8,622,500 | 8.622 | 275,000 | 0.082 | 10,000 | 0.082 |
10/07/2024 | 0.080 | 95.050 | 5,805,000 | 8,887,500 | 8.888 | 1,460,000 | 0.080 | 1,962,500 | 0.079 |
09/07/2024 | 0.061 | 86.300 | 2,050,000 | 8,385,000 | 8.385 | 1,000,000 | 0.061 | 1,050,000 | 0.061 |
08/07/2024 | 0.062 | 86.400 | 412,500 | 8,335,000 | 8.335 | 50,000 | 0.061 | 362,500 | 0.063 |
05/07/2024 | 0.063 | 86.400 | 4,200,000 | 8,022,500 | 8.022 | 2,952,500 | 0.064 | 1,247,500 | 0.062 |
04/07/2024 | 0.064 | 87.300 | 2,642,500 | 9,727,500 | 9.728 | 1,562,500 | 0.065 | 980,000 | 0.064 |
03/07/2024 | 0.062 | 86.200 | 5,065,000 | 10,310,000 | 10.310 | 4,085,000 | 0.060 | ||
02/07/2024 | 0.057 | 83.900 | 2,025,000 | 6,225,000 | 6.225 | 1,360,000 | 0.059 | 395,000 | 0.057 |
28/06/2024 | 0.060 | 85.250 | 5,995,000 | 7,190,000 | 7.190 | 1,207,500 | 0.060 | 4,337,500 | 0.061 |
27/06/2024 | 0.061 | 86.100 | 1,322,500 | 4,060,000 | 4.060 | 1,272,500 | 0.061 | 50,000 | 0.062 |
26/06/2024 | 0.063 | 87.300 | 0 | 5,282,500 | 5.282 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:06 | |
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