Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.600 | 20.500 | 590,000 | 1,050,000 | 1.750 | 590,000 | 0.609 | ||
18/07/2024 | 0.710 | 21.550 | 400,000 | 460,000 | 0.770 | 400,000 | 0.707 | ||
17/07/2024 | 0.650 | 21.150 | 1,410,000 | 860,000 | 1.430 | 210,000 | 0.674 | 670,000 | 0.694 |
16/07/2024 | 0.790 | 22.300 | 400,000 | 400,000 | 0.670 | 400,000 | 0.790 | ||
15/07/2024 | 0.800 | 22.500 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.820 | 22.850 | 350,000 | 0 | 0.000 | 350,000 | 0.831 | ||
11/07/2024 | 0.810 | 22.600 | 890,000 | 350,000 | 0.580 | 290,000 | 0.800 | 400,000 | 0.790 |
10/07/2024 | 0.770 | 22.150 | 0 | 240,000 | 0.400 | ||||
09/07/2024 | 0.860 | 22.950 | 0 | 240,000 | 0.400 | ||||
08/07/2024 | 0.880 | 23.150 | 260,000 | 240,000 | 0.400 | 210,000 | 0.886 | ||
05/07/2024 | 0.900 | 23.250 | 800,000 | 450,000 | 0.750 | 400,000 | 0.880 | ||
04/07/2024 | 0.910 | 23.400 | 0 | 50,000 | 0.080 | ||||
03/07/2024 | 0.910 | 23.400 | 130,000 | 50,000 | 0.080 | 80,000 | 0.950 | 50,000 | 0.910 |
02/07/2024 | 0.910 | 23.400 | 1,140,000 | 80,000 | 0.130 | 1,090,000 | 0.893 | ||
28/06/2024 | 0.820 | 22.400 | 1,010,000 | 1,170,000 | 1.950 | 510,000 | 0.812 | ||
27/06/2024 | 0.750 | 21.750 | 1,410,000 | 1,680,000 | 2.800 | 1,180,000 | 0.794 | ||
26/06/2024 | 0.830 | 22.550 | 1,300,000 | 500,000 | 0.830 | 320,000 | 0.830 | ||
25/06/2024 | 0.840 | 22.700 | 1,020,000 | 180,000 | 0.300 | 220,000 | 0.840 | 400,000 | 0.830 |
24/06/2024 | 0.830 | 22.550 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.860 | 22.750 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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