Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.232 | 114.500 | 3,275,000 | 2,025,000 | 2.531 | 1,425,000 | 0.242 | 1,850,000 | 0.235 |
01/08/2025 | 0.219 | 116.200 | 2,675,000 | 1,600,000 | 2.000 | 575,000 | 0.217 | 2,100,000 | 0.225 |
31/07/2025 | 0.223 | 115.400 | 0 | 75,000 | 0.094 | ||||
30/07/2025 | 0.196 | 120.900 | 50,000 | 75,000 | 0.094 | 50,000 | 0.190 | ||
29/07/2025 | 0.158 | 128.300 | 100,000 | 125,000 | 0.156 | 50,000 | 0.164 | ||
28/07/2025 | 0.157 | 128.100 | 0 | 175,000 | 0.219 | ||||
25/07/2025 | 0.150 | 129.600 | 50,000 | 175,000 | 0.219 | 25,000 | 0.151 | ||
24/07/2025 | 0.136 | 132.100 | 0 | 200,000 | 0.250 | ||||
23/07/2025 | 0.130 | 133.400 | 1,400,000 | 200,000 | 0.250 | 550,000 | 0.132 | 550,000 | 0.134 |
22/07/2025 | 0.126 | 134.200 | 875,000 | 200,000 | 0.250 | 400,000 | 0.139 | 475,000 | 0.141 |
21/07/2025 | 0.161 | 127.700 | 1,225,000 | 125,000 | 0.156 | 600,000 | 0.162 | 625,000 | 0.162 |
18/07/2025 | 0.166 | 126.400 | 2,825,000 | 100,000 | 0.125 | 1,600,000 | 0.172 | 750,000 | 0.173 |
17/07/2025 | 0.177 | 123.800 | 350,000 | 950,000 | 1.188 | 325,000 | 0.177 | ||
16/07/2025 | 0.184 | 122.500 | 175,000 | 625,000 | 0.781 | 175,000 | 0.180 | ||
15/07/2025 | 0.183 | 123.400 | 1,900,000 | 800,000 | 1.000 | 850,000 | 0.192 | 1,050,000 | 0.184 |
14/07/2025 | 0.196 | 120.400 | 1,125,000 | 600,000 | 0.750 | 300,000 | 0.198 | 825,000 | 0.198 |
11/07/2025 | 0.198 | 120.100 | 0 | 75,000 | 0.094 | ||||
10/07/2025 | 0.204 | 119.500 | 950,000 | 75,000 | 0.094 | 650,000 | 0.206 | 300,000 | 0.215 |
09/07/2025 | 0.193 | 121.300 | 4,475,000 | 425,000 | 0.531 | 2,475,000 | 0.192 | 2,000,000 | 0.193 |
08/07/2025 | 0.184 | 122.700 | 825,000 | 900,000 | 1.125 | 800,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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