Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.325 | 112.100 | 7,850,000 | 0 | 0.000 | 3,925,000 | 0.316 | 3,925,000 | 0.315 |
04/08/2025 | 0.310 | 114.500 | 825,000 | 0 | 0.000 | 825,000 | 0.315 | ||
01/08/2025 | 0.295 | 116.200 | 0 | 825,000 | 1.030 | ||||
31/07/2025 | 0.295 | 115.400 | 0 | 825,000 | 1.030 | ||||
30/07/2025 | 0.265 | 120.900 | 525,000 | 825,000 | 1.030 | 525,000 | 0.258 | ||
29/07/2025 | 0.229 | 128.300 | 1,050,000 | 300,000 | 0.380 | 525,000 | 0.231 | 525,000 | 0.231 |
28/07/2025 | 0.230 | 128.100 | 11,550,000 | 300,000 | 0.380 | 5,950,000 | 0.227 | 5,600,000 | 0.227 |
25/07/2025 | 0.222 | 129.600 | 16,175,000 | 650,000 | 0.810 | 7,975,000 | 0.223 | 8,125,000 | 0.224 |
24/07/2025 | 0.208 | 132.100 | 3,750,000 | 500,000 | 0.620 | 1,625,000 | 0.197 | 2,125,000 | 0.199 |
23/07/2025 | 0.201 | 133.400 | 600,000 | 0 | 0.000 | 400,000 | 0.204 | 200,000 | 0.204 |
22/07/2025 | 0.198 | 134.200 | 0 | 200,000 | 0.250 | ||||
21/07/2025 | 0.233 | 127.700 | 0 | 200,000 | 0.250 | ||||
18/07/2025 | 0.238 | 126.400 | 0 | 200,000 | 0.250 | ||||
17/07/2025 | 0.255 | 123.800 | 0 | 200,000 | 0.250 | ||||
16/07/2025 | 0.260 | 122.500 | 0 | 200,000 | 0.250 | ||||
15/07/2025 | 0.260 | 123.400 | 0 | 200,000 | 0.250 | ||||
14/07/2025 | 0.275 | 120.400 | 0 | 200,000 | 0.250 | ||||
11/07/2025 | 0.275 | 120.100 | 0 | 200,000 | 0.250 | ||||
10/07/2025 | 0.275 | 119.500 | 0 | 200,000 | 0.250 | ||||
09/07/2025 | 0.260 | 121.300 | 0 | 200,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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