Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.134 | 53.650 | 15,000 | 32,600,000 | 40.750 | 15,000 | 0.127 | ||
01/08/2025 | 0.127 | 52.900 | 70,000 | 32,615,000 | 40.770 | 50,000 | 0.126 | ||
31/07/2025 | 0.140 | 53.950 | 245,000 | 32,665,000 | 40.830 | 45,000 | 0.141 | ||
30/07/2025 | 0.160 | 56.300 | 0 | 32,620,000 | 40.780 | ||||
29/07/2025 | 0.160 | 56.400 | 0 | 32,620,000 | 40.780 | ||||
28/07/2025 | 0.160 | 56.400 | 100,000 | 32,620,000 | 40.780 | ||||
25/07/2025 | 0.146 | 54.500 | 0 | 32,620,000 | 40.780 | ||||
24/07/2025 | 0.151 | 55.400 | 850,000 | 32,620,000 | 40.780 | 830,000 | 0.151 | ||
23/07/2025 | 0.141 | 54.300 | 550,000 | 31,790,000 | 39.740 | 390,000 | 0.143 | ||
22/07/2025 | 0.134 | 53.500 | 0 | 31,400,000 | 39.250 | ||||
21/07/2025 | 0.134 | 53.400 | 1,040,000 | 31,400,000 | 39.250 | 100,000 | 0.130 | 620,000 | 0.134 |
18/07/2025 | 0.129 | 52.850 | 150,000 | 30,880,000 | 38.600 | ||||
17/07/2025 | 0.118 | 51.500 | 1,115,000 | 30,880,000 | 38.600 | 600,000 | 0.118 | ||
16/07/2025 | 0.123 | 51.850 | 5,000 | 31,480,000 | 39.350 | ||||
15/07/2025 | 0.126 | 52.600 | 1,375,000 | 31,480,000 | 39.350 | ||||
14/07/2025 | 0.133 | 53.050 | 5,000 | 31,480,000 | 39.350 | ||||
11/07/2025 | 0.131 | 52.850 | 360,000 | 31,480,000 | 39.350 | ||||
10/07/2025 | 0.118 | 51.650 | 200,000 | 31,480,000 | 39.350 | ||||
09/07/2025 | 0.100 | 49.500 | 1,025,000 | 31,480,000 | 39.350 | 375,000 | 0.099 | ||
08/07/2025 | 0.110 | 50.700 | 145,000 | 31,855,000 | 39.820 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:15 | |
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