Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.204 | 27.680 | 200,000 | 1,660,000 | 2.767 | ||||
04/08/2025 | 0.194 | 27.080 | 880,000 | 1,660,000 | 2.767 | 160,000 | 0.193 | 605,000 | 0.189 |
01/08/2025 | 0.189 | 26.850 | 3,132,500 | 1,215,000 | 2.025 | 1,647,500 | 0.194 | 1,270,000 | 0.195 |
31/07/2025 | 0.204 | 27.600 | 1,455,000 | 1,592,500 | 2.654 | 520,000 | 0.210 | 15,000 | 0.200 |
30/07/2025 | 0.225 | 28.650 | 2,175,000 | 2,097,500 | 3.496 | 470,000 | 0.218 | 487,500 | 0.228 |
29/07/2025 | 0.235 | 29.050 | 1,725,000 | 2,080,000 | 3.467 | 815,000 | 0.227 | 647,500 | 0.229 |
28/07/2025 | 0.234 | 29.050 | 5,660,000 | 2,247,500 | 3.746 | 1,840,000 | 0.243 | 1,930,000 | 0.242 |
25/07/2025 | 0.234 | 28.950 | 3,205,000 | 2,157,500 | 3.596 | 707,500 | 0.233 | ||
24/07/2025 | 0.239 | 29.350 | 7,715,000 | 2,865,000 | 4.775 | 2,115,000 | 0.234 | 2,362,500 | 0.235 |
23/07/2025 | 0.227 | 28.650 | 17,642,500 | 2,617,500 | 4.362 | 6,202,500 | 0.225 | 4,487,500 | 0.224 |
22/07/2025 | 0.205 | 27.600 | 2,020,000 | 4,332,500 | 7.221 | 207,500 | 0.199 | 530,000 | 0.196 |
21/07/2025 | 0.200 | 27.250 | 2,200,000 | 4,010,000 | 6.683 | 927,500 | 0.192 | 677,500 | 0.195 |
18/07/2025 | 0.177 | 26.250 | 1,962,500 | 4,260,000 | 7.100 | 10,000 | 0.166 | ||
17/07/2025 | 0.165 | 25.650 | 902,500 | 4,270,000 | 7.117 | 127,500 | 0.170 | 285,000 | 0.173 |
16/07/2025 | 0.170 | 25.850 | 695,000 | 4,112,500 | 6.854 | 147,500 | 0.175 | 250,000 | 0.170 |
15/07/2025 | 0.180 | 26.350 | 1,922,500 | 4,010,000 | 6.683 | 165,000 | 0.188 | 147,500 | 0.190 |
14/07/2025 | 0.191 | 26.800 | 1,475,000 | 4,027,500 | 6.712 | 1,007,500 | 0.188 | 247,500 | 0.190 |
11/07/2025 | 0.187 | 26.600 | 10,632,500 | 4,787,500 | 7.979 | 3,790,000 | 0.194 | 1,337,500 | 0.194 |
10/07/2025 | 0.173 | 26.000 | 5,232,500 | 7,240,000 | 12.067 | 687,500 | 0.168 | 1,512,500 | 0.171 |
09/07/2025 | 0.150 | 24.750 | 570,000 | 6,415,000 | 10.692 | 255,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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