Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.179 | 85.500 | 0 | 4,120,000 | 10.300 | ||||
01/08/2025 | 0.183 | 85.900 | 10,000 | 4,120,000 | 10.300 | 10,000 | 0.187 | ||
31/07/2025 | 0.184 | 86.100 | 1,010,000 | 4,110,000 | 10.280 | 1,010,000 | 0.185 | ||
30/07/2025 | 0.193 | 87.000 | 140,000 | 3,100,000 | 7.750 | 140,000 | 0.188 | ||
29/07/2025 | 0.188 | 86.500 | 310,000 | 2,960,000 | 7.400 | 310,000 | 0.185 | ||
28/07/2025 | 0.190 | 86.800 | 295,000 | 2,650,000 | 6.630 | 295,000 | 0.189 | ||
25/07/2025 | 0.190 | 86.550 | 0 | 2,355,000 | 5.890 | ||||
24/07/2025 | 0.195 | 87.300 | 645,000 | 2,355,000 | 5.890 | 645,000 | 0.193 | ||
23/07/2025 | 0.196 | 87.350 | 260,000 | 1,710,000 | 4.280 | 235,000 | 0.191 | ||
22/07/2025 | 0.190 | 86.800 | 300,000 | 1,475,000 | 3.690 | 300,000 | 0.190 | ||
21/07/2025 | 0.191 | 86.850 | 300,000 | 1,175,000 | 2.940 | 300,000 | 0.191 | ||
18/07/2025 | 0.196 | 87.350 | 0 | 875,000 | 2.190 | ||||
17/07/2025 | 0.198 | 87.350 | 0 | 875,000 | 2.190 | ||||
16/07/2025 | 0.199 | 87.650 | 0 | 875,000 | 2.190 | ||||
15/07/2025 | 0.192 | 87.250 | 0 | 875,000 | 2.190 | ||||
14/07/2025 | 0.189 | 86.600 | 2,400,000 | 875,000 | 2.190 | 1,200,000 | 0.191 | 1,200,000 | 0.196 |
11/07/2025 | 0.193 | 87.000 | 0 | 875,000 | 2.190 | ||||
10/07/2025 | 0.185 | 86.150 | 300,000 | 875,000 | 2.190 | 150,000 | 0.185 | 150,000 | 0.182 |
09/07/2025 | 0.183 | 86.050 | 0 | 875,000 | 2.190 | ||||
08/07/2025 | 0.183 | 86.000 | 0 | 875,000 | 2.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:12 | |
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