Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.192 | 21.660 | 110,000 | 3,830,000 | 4.790 | ||||
01/08/2025 | 0.184 | 21.150 | 390,000 | 3,830,000 | 4.790 | 390,000 | 0.187 | ||
31/07/2025 | 0.180 | 20.950 | 1,280,000 | 3,440,000 | 4.300 | 20,000 | 0.189 | 200,000 | 0.181 |
30/07/2025 | 0.206 | 22.300 | 30,000 | 3,260,000 | 4.080 | 30,000 | 0.211 | ||
29/07/2025 | 0.205 | 22.400 | 10,000 | 3,290,000 | 4.110 | 10,000 | 0.204 | ||
28/07/2025 | 0.208 | 22.500 | 200,000 | 3,300,000 | 4.120 | 200,000 | 0.207 | ||
25/07/2025 | 0.211 | 22.450 | 300,000 | 3,500,000 | 4.380 | ||||
24/07/2025 | 0.211 | 22.550 | 820,000 | 3,500,000 | 4.380 | 780,000 | 0.208 | ||
23/07/2025 | 0.213 | 22.700 | 8,790,000 | 4,280,000 | 5.350 | 8,400,000 | 0.211 | ||
22/07/2025 | 0.207 | 22.450 | 760,000 | 12,680,000 | 15.850 | 460,000 | 0.199 | ||
21/07/2025 | 0.191 | 21.650 | 21,360,000 | 13,140,000 | 16.430 | 7,080,000 | 0.191 | 11,250,000 | 0.192 |
18/07/2025 | 0.181 | 20.950 | 80,000 | 8,970,000 | 11.210 | 20,000 | 0.181 | ||
17/07/2025 | 0.168 | 20.250 | 0 | 8,990,000 | 11.240 | ||||
16/07/2025 | 0.173 | 20.550 | 130,000 | 8,990,000 | 11.240 | ||||
15/07/2025 | 0.169 | 20.400 | 1,210,000 | 8,990,000 | 11.240 | 550,000 | 0.167 | ||
14/07/2025 | 0.172 | 20.450 | 6,590,000 | 8,440,000 | 10.550 | 50,000 | 0.173 | 5,730,000 | 0.170 |
11/07/2025 | 0.164 | 20.000 | 30,000 | 2,760,000 | 3.450 | ||||
10/07/2025 | 0.160 | 19.800 | 0 | 2,760,000 | 3.450 | ||||
09/07/2025 | 0.162 | 20.000 | 620,000 | 2,760,000 | 3.450 | 600,000 | 0.160 | 10,000 | 0.171 |
08/07/2025 | 0.175 | 20.700 | 140,000 | 3,350,000 | 4.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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