Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2025 | 0.214 | 26.200 | 1,800,000 | 1,090,000 | 1.820 | 757,500 | 0.199 | 1,042,500 | 0.208 |
03/07/2025 | 0.206 | 25.800 | 2,117,500 | 805,000 | 1.340 | 1,235,000 | 0.208 | 882,500 | 0.204 |
02/07/2025 | 0.208 | 25.650 | 1,110,000 | 1,157,500 | 1.930 | 1,110,000 | 0.208 | ||
30/06/2025 | 0.206 | 25.650 | 2,265,000 | 47,500 | 0.080 | 1,295,000 | 0.205 | 970,000 | 0.207 |
27/06/2025 | 0.194 | 25.150 | 325,000 | 372,500 | 0.620 | 325,000 | 0.190 | ||
26/06/2025 | 0.192 | 25.000 | 500,000 | 47,500 | 0.080 | 250,000 | 0.200 | 250,000 | 0.203 |
25/06/2025 | 0.205 | 25.700 | 50,000 | 47,500 | 0.080 | 50,000 | 0.202 | ||
24/06/2025 | 0.201 | 25.400 | 0 | 97,500 | 0.160 | ||||
23/06/2025 | 0.180 | 24.500 | 0 | 97,500 | 0.160 | ||||
20/06/2025 | 0.173 | 24.100 | 0 | 97,500 | 0.160 | ||||
19/06/2025 | 0.173 | 24.100 | 0 | 97,500 | 0.160 | ||||
18/06/2025 | 0.188 | 24.850 | 0 | 97,500 | 0.160 | ||||
17/06/2025 | 0.205 | 25.700 | 40,000 | 97,500 | 0.160 | 40,000 | 0.205 | ||
16/06/2025 | 0.221 | 26.500 | 7,652,500 | 57,500 | 0.100 | 7,235,000 | 0.217 | 417,500 | 0.214 |
13/06/2025 | 0.247 | 28.000 | 0 | 6,875,000 | 11.460 | ||||
12/06/2025 | 0.242 | 27.750 | 267,500 | 6,875,000 | 11.460 | 267,500 | 0.241 | ||
11/06/2025 | 0.221 | 26.650 | 25,000 | 6,607,500 | 11.010 | ||||
10/06/2025 | 0.220 | 26.550 | 4,530,000 | 6,607,500 | 11.010 | 2,402,500 | 0.221 | 2,127,500 | 0.217 |
09/06/2025 | 0.209 | 26.000 | 1,460,000 | 6,882,500 | 11.470 | 330,000 | 0.207 | 1,130,000 | 0.211 |
06/06/2025 | 0.184 | 24.650 | 942,500 | 6,082,500 | 10.140 | 935,000 | 0.183 | 7,500 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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