Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 0.260 | 17,469.360 | 210,000 | 960,000 | 0.320 | 210,000 | 0.256 | ||
22/07/2024 | 0.255 | 17,635.880 | 60,000 | 750,000 | 0.250 | 60,000 | 0.257 | ||
19/07/2024 | 0.265 | 17,417.680 | 350,000 | 690,000 | 0.230 | 270,000 | 0.260 | 40,000 | 0.265 |
18/07/2024 | 0.245 | 17,778.410 | 330,000 | 920,000 | 0.307 | 50,000 | 0.247 | 270,000 | 0.248 |
17/07/2024 | 0.248 | 17,739.410 | 470,000 | 700,000 | 0.233 | 380,000 | 0.248 | 90,000 | 0.247 |
16/07/2024 | 0.247 | 17,727.980 | 130,000 | 990,000 | 0.330 | 90,000 | 0.246 | 40,000 | 0.244 |
15/07/2024 | 0.235 | 18,015.940 | 460,000 | 1,040,000 | 0.347 | 360,000 | 0.227 | 100,000 | 0.233 |
12/07/2024 | 0.221 | 18,293.380 | 320,000 | 1,300,000 | 0.433 | 320,000 | 0.220 | ||
11/07/2024 | 0.242 | 17,832.330 | 80,000 | 980,000 | 0.327 | 20,000 | 0.250 | 60,000 | 0.247 |
10/07/2024 | 0.260 | 17,471.670 | 140,000 | 940,000 | 0.313 | 120,000 | 0.259 | 20,000 | 0.255 |
09/07/2024 | 0.255 | 17,523.230 | 520,000 | 1,040,000 | 0.347 | 300,000 | 0.260 | 220,000 | 0.255 |
08/07/2024 | 0.260 | 17,524.060 | 250,000 | 1,120,000 | 0.373 | 200,000 | 0.255 | 40,000 | 0.253 |
05/07/2024 | 0.244 | 17,799.610 | 140,000 | 1,280,000 | 0.427 | 70,000 | 0.242 | 70,000 | 0.237 |
04/07/2024 | 0.235 | 18,028.280 | 110,000 | 1,280,000 | 0.427 | 60,000 | 0.235 | 50,000 | 0.238 |
03/07/2024 | 0.238 | 17,978.570 | 270,000 | 1,290,000 | 0.430 | 70,000 | 0.246 | 200,000 | 0.242 |
02/07/2024 | 0.249 | 17,769.140 | 50,000 | 1,160,000 | 0.387 | 50,000 | 0.240 | ||
28/06/2024 | 0.250 | 17,718.610 | 0 | 1,110,000 | 0.370 | ||||
27/06/2024 | 0.250 | 17,716.470 | 360,000 | 1,110,000 | 0.370 | 350,000 | 0.248 | 10,000 | 0.249 |
26/06/2024 | 0.235 | 18,089.930 | 200,000 | 1,450,000 | 0.483 | 200,000 | 0.235 | ||
25/06/2024 | 0.236 | 18,072.900 | 320,000 | 1,250,000 | 0.417 | 220,000 | 0.236 | 100,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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