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 | 112.100 | 3,675,000 | 4,100,000 | 4.100 | 3,375,000 | 0.201 | ||
04/08/2025 | 0.192 | 114.500 | 2,125,000 | 725,000 | 0.725 | 2,125,000 | 0.198 | ||
01/08/2025 | 0.177 | 116.200 | 525,000 | 2,850,000 | 2.850 | 450,000 | 0.186 | ||
31/07/2025 | 0.181 | 115.400 | 525,000 | 3,300,000 | 3.300 | 200,000 | 0.168 | ||
30/07/2025 | 0.158 | 120.900 | 1,025,000 | 3,100,000 | 3.100 | 300,000 | 0.143 | ||
29/07/2025 | 0.120 | 128.300 | 0 | 3,400,000 | 3.400 | ||||
28/07/2025 | 0.120 | 128.100 | 300,000 | 3,400,000 | 3.400 | ||||
25/07/2025 | 0.114 | 129.600 | 1,850,000 | 3,400,000 | 3.400 | 1,400,000 | 0.107 | ||
24/07/2025 | 0.100 | 132.100 | 500,000 | 2,000,000 | 2.000 | 50,000 | 0.083 | 400,000 | 0.089 |
23/07/2025 | 0.095 | 133.400 | 25,000 | 1,650,000 | 1.650 | 25,000 | 0.097 | ||
22/07/2025 | 0.090 | 134.200 | 2,000,000 | 1,625,000 | 1.625 | 250,000 | 0.106 | 900,000 | 0.096 |
21/07/2025 | 0.125 | 127.700 | 0 | 975,000 | 0.975 | ||||
18/07/2025 | 0.129 | 126.400 | 925,000 | 975,000 | 0.975 | 850,000 | 0.131 | 25,000 | 0.129 |
17/07/2025 | 0.140 | 123.800 | 200,000 | 1,800,000 | 1.800 | ||||
16/07/2025 | 0.145 | 122.500 | 100,000 | 1,800,000 | 1.800 | 50,000 | 0.140 | ||
15/07/2025 | 0.143 | 123.400 | 175,000 | 1,850,000 | 1.850 | ||||
14/07/2025 | 0.158 | 120.400 | 300,000 | 1,850,000 | 1.850 | ||||
11/07/2025 | 0.156 | 120.100 | 1,800,000 | 1,850,000 | 1.850 | 1,600,000 | 0.153 | ||
10/07/2025 | 0.163 | 119.500 | 1,050,000 | 3,450,000 | 3.450 | ||||
09/07/2025 | 0.154 | 121.300 | 550,000 | 3,450,000 | 3.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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