Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.209 | 85.500 | 0 | 1,280,000 | 2.133 | ||||
01/08/2025 | 0.211 | 85.900 | 0 | 1,280,000 | 2.133 | ||||
31/07/2025 | 0.211 | 86.100 | 500,000 | 1,280,000 | 2.133 | 500,000 | 0.211 | ||
30/07/2025 | 0.221 | 87.000 | 0 | 1,780,000 | 2.967 | ||||
29/07/2025 | 0.217 | 86.500 | 840,000 | 1,780,000 | 2.967 | 840,000 | 0.217 | ||
28/07/2025 | 0.219 | 86.800 | 70,000 | 940,000 | 1.567 | 70,000 | 0.219 | ||
25/07/2025 | 0.221 | 86.550 | 0 | 870,000 | 1.450 | ||||
24/07/2025 | 0.223 | 87.300 | 0 | 870,000 | 1.450 | ||||
23/07/2025 | 0.223 | 87.350 | 0 | 870,000 | 1.450 | ||||
22/07/2025 | 0.221 | 86.800 | 70,000 | 870,000 | 1.450 | 70,000 | 0.221 | ||
21/07/2025 | 0.222 | 86.850 | 0 | 800,000 | 1.333 | ||||
18/07/2025 | 0.228 | 87.350 | 0 | 800,000 | 1.333 | ||||
17/07/2025 | 0.229 | 87.350 | 0 | 800,000 | 1.333 | ||||
16/07/2025 | 0.229 | 87.650 | 0 | 800,000 | 1.333 | ||||
15/07/2025 | 0.223 | 87.250 | 0 | 800,000 | 1.333 | ||||
14/07/2025 | 0.221 | 86.600 | 350,000 | 800,000 | 1.333 | 350,000 | 0.224 | ||
11/07/2025 | 0.223 | 87.000 | 700,000 | 1,150,000 | 1.917 | 350,000 | 0.220 | ||
10/07/2025 | 0.215 | 86.150 | 0 | 1,500,000 | 2.500 | ||||
09/07/2025 | 0.215 | 86.050 | 0 | 1,500,000 | 2.500 | ||||
08/07/2025 | 0.215 | 86.000 | 605,000 | 1,500,000 | 2.500 | 205,000 | 0.214 | 390,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:56 | |
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