Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.144 | 51.500 | 335,000 | 23,170,000 | 28.960 | ||||
01/08/2025 | 0.133 | 50.050 | 10,000 | 23,170,000 | 28.960 | ||||
31/07/2025 | 0.143 | 51.100 | 23,690,000 | 23,170,000 | 28.960 | 1,010,000 | 0.128 | 2,925,000 | 0.150 |
30/07/2025 | 0.133 | 50.200 | 250,000 | 21,255,000 | 26.570 | ||||
29/07/2025 | 0.165 | 53.350 | 2,430,000 | 21,255,000 | 26.570 | ||||
28/07/2025 | 0.161 | 53.100 | 4,595,000 | 21,255,000 | 26.570 | 1,670,000 | 0.155 | ||
25/07/2025 | 0.156 | 52.750 | 7,760,000 | 22,925,000 | 28.660 | 2,650,000 | 0.148 | ||
24/07/2025 | 0.132 | 50.250 | 3,135,000 | 25,575,000 | 31.970 | 1,870,000 | 0.135 | 500,000 | 0.131 |
23/07/2025 | 0.117 | 48.750 | 10,375,000 | 26,945,000 | 33.680 | 5,705,000 | 0.115 | ||
22/07/2025 | 0.114 | 48.550 | 2,380,000 | 32,650,000 | 40.810 | 715,000 | 0.113 | ||
21/07/2025 | 0.101 | 47.250 | 2,990,000 | 33,365,000 | 41.710 | 1,095,000 | 0.100 | ||
18/07/2025 | 0.100 | 47.100 | 5,350,000 | 34,460,000 | 43.080 | 620,000 | 0.096 | ||
17/07/2025 | 0.092 | 46.300 | 2,200,000 | 35,080,000 | 43.850 | 120,000 | 0.084 | ||
16/07/2025 | 0.084 | 45.400 | 2,270,000 | 35,200,000 | 44.000 | 55,000 | 0.084 | ||
15/07/2025 | 0.084 | 45.600 | 7,625,000 | 35,255,000 | 44.070 | 3,250,000 | 0.085 | ||
14/07/2025 | 0.094 | 46.450 | 5,215,000 | 38,505,000 | 48.130 | 130,000 | 0.092 | ||
11/07/2025 | 0.090 | 45.950 | 12,210,000 | 38,635,000 | 48.290 | 5,000,000 | 0.094 | ||
10/07/2025 | 0.078 | 44.950 | 1,205,000 | 33,635,000 | 42.040 | 80,000 | 0.074 | ||
09/07/2025 | 0.077 | 44.650 | 1,005,000 | 33,715,000 | 42.140 | 435,000 | 0.078 | ||
08/07/2025 | 0.088 | 45.650 | 4,690,000 | 34,150,000 | 42.690 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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