Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.223 | 116.200 | 21,660,000 | 1,800,000 | 3.000 | 9,580,000 | 0.227 | 10,580,000 | 0.228 |
01/08/2025 | 0.214 | 116.900 | 41,600,000 | 800,000 | 1.333 | 20,450,000 | 0.205 | 20,190,000 | 0.204 |
31/07/2025 | 0.223 | 115.700 | 54,540,000 | 1,060,000 | 1.767 | 26,480,000 | 0.222 | 26,420,000 | 0.220 |
30/07/2025 | 0.212 | 117.100 | 42,110,000 | 1,120,000 | 1.867 | 19,000,000 | 0.203 | 19,540,000 | 0.202 |
29/07/2025 | 0.181 | 120.700 | 18,840,000 | 580,000 | 0.967 | 8,940,000 | 0.193 | 9,310,000 | 0.194 |
28/07/2025 | 0.182 | 120.600 | 36,880,000 | 210,000 | 0.350 | 17,150,000 | 0.184 | 16,760,000 | 0.183 |
25/07/2025 | 0.205 | 118.000 | 14,340,000 | 600,000 | 1.000 | 7,270,000 | 0.204 | 6,480,000 | 0.205 |
24/07/2025 | 0.186 | 120.300 | 15,520,000 | 1,390,000 | 2.317 | 6,990,000 | 0.178 | 7,010,000 | 0.178 |
23/07/2025 | 0.182 | 120.900 | 21,290,000 | 1,370,000 | 2.283 | 10,360,000 | 0.183 | 10,680,000 | 0.183 |
22/07/2025 | 0.208 | 118.000 | 4,530,000 | 1,050,000 | 1.750 | 2,280,000 | 0.212 | 1,610,000 | 0.216 |
21/07/2025 | 0.208 | 117.900 | 21,300,000 | 1,720,000 | 2.867 | 9,490,000 | 0.206 | 10,690,000 | 0.207 |
18/07/2025 | 0.225 | 115.800 | 9,850,000 | 520,000 | 0.867 | 4,710,000 | 0.230 | 4,230,000 | 0.230 |
17/07/2025 | 0.249 | 112.500 | 2,610,000 | 1,000,000 | 1.667 | 1,400,000 | 0.250 | 710,000 | 0.246 |
16/07/2025 | 0.241 | 113.800 | 12,290,000 | 1,690,000 | 2.817 | 2,980,000 | 0.227 | 4,570,000 | 0.218 |
15/07/2025 | 0.242 | 113.500 | 0 | 100,000 | 0.167 | ||||
14/07/2025 | 0.310 | 106.100 | 0 | 100,000 | 0.167 | ||||
11/07/2025 | 0.320 | 105.100 | 0 | 100,000 | 0.167 | ||||
10/07/2025 | 0.335 | 103.200 | 0 | 100,000 | 0.167 | ||||
09/07/2025 | 0.335 | 102.900 | 0 | 100,000 | 0.167 | ||||
08/07/2025 | 0.305 | 107.000 | 0 | 100,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:19 | |
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