Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.208 | 73.550 | 0 | 530,000 | 1.325 | ||||
01/08/2025 | 0.197 | 71.850 | 0 | 530,000 | 1.325 | ||||
31/07/2025 | 0.210 | 73.150 | 0 | 530,000 | 1.325 | ||||
30/07/2025 | 0.217 | 73.900 | 1,460,000 | 530,000 | 1.325 | 1,450,000 | 0.235 | 10,000 | 0.237 |
29/07/2025 | 0.250 | 77.650 | 1,920,000 | 1,970,000 | 4.925 | 870,000 | 0.230 | 1,050,000 | 0.250 |
28/07/2025 | 0.245 | 76.750 | 5,320,000 | 1,790,000 | 4.475 | 2,310,000 | 0.247 | 3,010,000 | 0.250 |
25/07/2025 | 0.242 | 76.650 | 1,530,000 | 1,090,000 | 2.725 | 530,000 | 0.240 | ||
24/07/2025 | 0.246 | 76.900 | 700,000 | 1,620,000 | 4.050 | 200,000 | 0.245 | ||
23/07/2025 | 0.226 | 75.000 | 0 | 1,820,000 | 4.550 | ||||
22/07/2025 | 0.220 | 74.500 | 10,000 | 1,820,000 | 4.550 | 10,000 | 0.220 | ||
21/07/2025 | 0.237 | 75.650 | 0 | 1,830,000 | 4.575 | ||||
18/07/2025 | 0.242 | 76.250 | 0 | 1,830,000 | 4.575 | ||||
17/07/2025 | 0.242 | 76.500 | 0 | 1,830,000 | 4.575 | ||||
16/07/2025 | 0.238 | 75.700 | 1,700,000 | 1,830,000 | 4.575 | 1,440,000 | 0.239 | ||
15/07/2025 | 0.236 | 75.900 | 1,170,000 | 390,000 | 0.975 | 500,000 | 0.227 | 670,000 | 0.250 |
14/07/2025 | 0.224 | 74.500 | 790,000 | 220,000 | 0.550 | 780,000 | 0.215 | ||
11/07/2025 | 0.226 | 74.600 | 500,000 | 1,000,000 | 2.500 | 500,000 | 0.232 | ||
10/07/2025 | 0.232 | 75.450 | 610,000 | 1,500,000 | 3.750 | 600,000 | 0.228 | ||
09/07/2025 | 0.189 | 71.100 | 360,000 | 900,000 | 2.250 | 160,000 | 0.179 | 200,000 | 0.193 |
08/07/2025 | 0.187 | 71.200 | 300,000 | 860,000 | 2.150 | 160,000 | 0.178 | 140,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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