Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2025 | 0.260 | 26.200 | 3,752,500 | 1,435,000 | 3.588 | 1,860,000 | 0.244 | 1,692,500 | 0.254 |
03/07/2025 | 0.249 | 25.800 | 287,500 | 1,602,500 | 4.006 | 287,500 | 0.249 | ||
02/07/2025 | 0.250 | 25.650 | 202,500 | 1,890,000 | 4.725 | 202,500 | 0.250 | ||
30/06/2025 | 0.250 | 25.650 | 2,330,000 | 1,687,500 | 4.219 | 675,000 | 0.235 | 1,655,000 | 0.250 |
27/06/2025 | 0.241 | 25.150 | 192,500 | 707,500 | 1.769 | 192,500 | 0.241 | ||
26/06/2025 | 0.236 | 25.000 | 2,085,000 | 515,000 | 1.287 | 2,085,000 | 0.240 | ||
25/06/2025 | 0.250 | 25.700 | 2,030,000 | 2,600,000 | 6.500 | 177,500 | 0.244 | 1,852,500 | 0.250 |
24/06/2025 | 0.248 | 25.400 | 440,000 | 925,000 | 2.312 | 440,000 | 0.246 | ||
23/06/2025 | 0.226 | 24.500 | 2,432,500 | 485,000 | 1.213 | 1,975,000 | 0.207 | 455,000 | 0.225 |
20/06/2025 | 0.219 | 24.100 | 1,515,000 | 2,005,000 | 5.012 | 1,515,000 | 0.221 | ||
19/06/2025 | 0.219 | 24.100 | 460,000 | 490,000 | 1.225 | 460,000 | 0.219 | ||
18/06/2025 | 0.235 | 24.850 | 2,282,500 | 30,000 | 0.075 | 2,282,500 | 0.246 | ||
17/06/2025 | 0.250 | 25.700 | 3,565,000 | 2,312,500 | 5.781 | 840,000 | 0.253 | 2,725,000 | 0.252 |
16/06/2025 | 0.270 | 26.500 | 2,072,500 | 427,500 | 1.069 | 1,672,500 | 0.268 | 400,000 | 0.270 |
13/06/2025 | 0.295 | 28.000 | 917,500 | 1,700,000 | 4.250 | 170,000 | 0.320 | 545,000 | 0.304 |
12/06/2025 | 0.280 | 27.750 | 0 | 1,325,000 | 3.312 | ||||
11/06/2025 | 0.270 | 26.650 | 670,000 | 1,325,000 | 3.312 | 270,000 | 0.265 | ||
10/06/2025 | 0.265 | 26.550 | 1,055,000 | 1,595,000 | 3.988 | 655,000 | 0.263 | 200,000 | 0.265 |
09/06/2025 | 0.255 | 26.000 | 2,570,000 | 2,050,000 | 5.125 | 272,500 | 0.255 | 2,297,500 | 0.250 |
06/06/2025 | 0.234 | 24.650 | 880,000 | 25,000 | 0.062 | 440,000 | 0.233 | 440,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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