Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.218 | 112.100 | 2,550,000 | 975,000 | 1.220 | 1,675,000 | 0.213 | 875,000 | 0.214 |
04/08/2025 | 0.201 | 114.500 | 12,600,000 | 1,775,000 | 2.220 | 4,700,000 | 0.203 | 5,400,000 | 0.202 |
01/08/2025 | 0.190 | 116.200 | 7,625,000 | 1,075,000 | 1.340 | 3,650,000 | 0.195 | 3,975,000 | 0.195 |
31/07/2025 | 0.195 | 115.400 | 225,000 | 750,000 | 0.940 | 100,000 | 0.189 | 125,000 | 0.186 |
30/07/2025 | 0.167 | 120.900 | 21,625,000 | 725,000 | 0.910 | 10,500,000 | 0.154 | 10,450,000 | 0.153 |
29/07/2025 | 0.129 | 128.300 | 10,925,000 | 775,000 | 0.970 | 5,300,000 | 0.135 | 5,325,000 | 0.135 |
28/07/2025 | 0.128 | 128.100 | 10,500,000 | 750,000 | 0.940 | 5,075,000 | 0.125 | 5,075,000 | 0.125 |
25/07/2025 | 0.122 | 129.600 | 13,000,000 | 750,000 | 0.940 | 6,025,000 | 0.123 | 6,025,000 | 0.122 |
24/07/2025 | 0.107 | 132.100 | 15,325,000 | 750,000 | 0.940 | 6,775,000 | 0.094 | 6,275,000 | 0.094 |
23/07/2025 | 0.100 | 133.400 | 11,200,000 | 1,250,000 | 1.560 | 5,450,000 | 0.105 | 5,575,000 | 0.105 |
22/07/2025 | 0.097 | 134.200 | 5,000,000 | 1,125,000 | 1.410 | 2,375,000 | 0.118 | 2,450,000 | 0.121 |
21/07/2025 | 0.133 | 127.700 | 2,500,000 | 1,050,000 | 1.310 | 1,550,000 | 0.133 | 800,000 | 0.135 |
18/07/2025 | 0.137 | 126.400 | 15,475,000 | 1,800,000 | 2.250 | 7,050,000 | 0.143 | 7,525,000 | 0.144 |
17/07/2025 | 0.150 | 123.800 | 225,000 | 1,325,000 | 1.660 | 225,000 | 0.150 | ||
16/07/2025 | 0.157 | 122.500 | 7,550,000 | 1,550,000 | 1.940 | 2,600,000 | 0.151 | 3,125,000 | 0.151 |
15/07/2025 | 0.156 | 123.400 | 11,175,000 | 1,025,000 | 1.280 | 4,875,000 | 0.162 | 5,075,000 | 0.162 |
14/07/2025 | 0.170 | 120.400 | 4,675,000 | 825,000 | 1.030 | 2,050,000 | 0.170 | 2,250,000 | 0.172 |
11/07/2025 | 0.169 | 120.100 | 6,225,000 | 625,000 | 0.780 | 2,925,000 | 0.170 | 3,300,000 | 0.170 |
10/07/2025 | 0.175 | 119.500 | 10,750,000 | 250,000 | 0.310 | 4,950,000 | 0.181 | 4,900,000 | 0.180 |
09/07/2025 | 0.166 | 121.300 | 7,800,000 | 300,000 | 0.380 | 3,325,000 | 0.165 | 3,100,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:04 | |
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