Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.182 | 74.750 | 900,000 | 350,000 | 0.350 | 450,000 | 0.181 | 450,000 | 0.177 |
24/07/2024 | 0.191 | 75.500 | 0 | 350,000 | 0.350 | ||||
23/07/2024 | 0.192 | 75.550 | 0 | 350,000 | 0.350 | ||||
22/07/2024 | 0.192 | 75.550 | 5,000 | 350,000 | 0.350 | 5,000 | 0.183 | ||
19/07/2024 | 0.187 | 75.000 | 605,000 | 355,000 | 0.360 | 300,000 | 0.184 | 305,000 | 0.185 |
18/07/2024 | 0.196 | 75.850 | 900,000 | 350,000 | 0.350 | 450,000 | 0.193 | 450,000 | 0.188 |
17/07/2024 | 0.188 | 75.000 | 0 | 350,000 | 0.350 | ||||
16/07/2024 | 0.204 | 76.800 | 0 | 350,000 | 0.350 | ||||
15/07/2024 | 0.204 | 77.000 | 600,000 | 350,000 | 0.350 | 300,000 | 0.212 | 300,000 | 0.211 |
12/07/2024 | 0.206 | 77.200 | 900,000 | 350,000 | 0.350 | 450,000 | 0.206 | 450,000 | 0.207 |
11/07/2024 | 0.203 | 76.600 | 2,100,000 | 350,000 | 0.350 | 1,050,000 | 0.198 | 1,050,000 | 0.198 |
10/07/2024 | 0.195 | 75.850 | 760,000 | 350,000 | 0.350 | 380,000 | 0.197 | 380,000 | 0.201 |
09/07/2024 | 0.202 | 76.500 | 440,000 | 350,000 | 0.350 | 220,000 | 0.202 | 220,000 | 0.201 |
08/07/2024 | 0.206 | 76.900 | 900,000 | 350,000 | 0.350 | 450,000 | 0.209 | 450,000 | 0.208 |
05/07/2024 | 0.206 | 76.850 | 600,000 | 350,000 | 0.350 | 300,000 | 0.209 | 300,000 | 0.210 |
04/07/2024 | 0.214 | 77.800 | 2,400,000 | 350,000 | 0.350 | 1,200,000 | 0.216 | 1,200,000 | 0.215 |
03/07/2024 | 0.220 | 78.300 | 0 | 350,000 | 0.350 | ||||
02/07/2024 | 0.208 | 77.400 | 0 | 350,000 | 0.350 | ||||
28/06/2024 | 0.205 | 77.000 | 3,000,000 | 350,000 | 0.350 | 1,500,000 | 0.203 | 1,450,000 | 0.197 |
27/06/2024 | 0.189 | 75.000 | 1,350,000 | 400,000 | 0.400 | 650,000 | 0.183 | 700,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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