Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2025 | 0.215 | 26.200 | 982,500 | 720,000 | 1.200 | 485,000 | 0.204 | 497,500 | 0.211 |
03/07/2025 | 0.206 | 25.800 | 3,735,000 | 707,500 | 1.179 | 1,987,500 | 0.208 | 1,730,000 | 0.208 |
02/07/2025 | 0.208 | 25.650 | 4,547,500 | 965,000 | 1.608 | 1,482,500 | 0.209 | 1,827,500 | 0.207 |
30/06/2025 | 0.205 | 25.650 | 2,077,500 | 620,000 | 1.033 | 900,000 | 0.209 | 1,150,000 | 0.205 |
27/06/2025 | 0.193 | 25.150 | 812,500 | 370,000 | 0.617 | 470,000 | 0.190 | 227,500 | 0.190 |
26/06/2025 | 0.190 | 25.000 | 1,385,000 | 612,500 | 1.021 | 457,500 | 0.192 | 920,000 | 0.192 |
25/06/2025 | 0.206 | 25.700 | 2,760,000 | 150,000 | 0.250 | 1,652,500 | 0.205 | 1,040,000 | 0.201 |
24/06/2025 | 0.201 | 25.400 | 3,937,500 | 762,500 | 1.271 | 1,487,500 | 0.196 | 1,920,000 | 0.196 |
23/06/2025 | 0.181 | 24.500 | 4,052,500 | 330,000 | 0.550 | 1,812,500 | 0.179 | 1,890,000 | 0.172 |
20/06/2025 | 0.171 | 24.100 | 2,015,000 | 252,500 | 0.421 | 962,500 | 0.175 | 995,000 | 0.173 |
19/06/2025 | 0.172 | 24.100 | 4,835,000 | 220,000 | 0.367 | 2,377,500 | 0.174 | 2,290,000 | 0.178 |
18/06/2025 | 0.186 | 24.850 | 6,187,500 | 307,500 | 0.513 | 3,165,000 | 0.197 | 2,377,500 | 0.198 |
17/06/2025 | 0.205 | 25.700 | 4,217,500 | 1,095,000 | 1.825 | 1,032,500 | 0.220 | 2,077,500 | 0.213 |
16/06/2025 | 0.222 | 26.500 | 13,760,000 | 50,000 | 0.083 | 9,507,500 | 0.220 | 4,242,500 | 0.223 |
13/06/2025 | 0.250 | 28.000 | 7,242,500 | 5,315,000 | 8.858 | 2,615,000 | 0.251 | 2,672,500 | 0.251 |
12/06/2025 | 0.248 | 27.750 | 5,142,500 | 5,257,500 | 8.762 | 2,277,500 | 0.243 | 2,322,500 | 0.245 |
11/06/2025 | 0.224 | 26.650 | 7,500 | 5,212,500 | 8.688 | 7,500 | 0.224 | ||
10/06/2025 | 0.224 | 26.550 | 2,825,000 | 5,205,000 | 8.675 | 817,500 | 0.231 | 775,000 | 0.232 |
09/06/2025 | 0.211 | 26.000 | 5,115,000 | 5,247,500 | 8.746 | 2,177,500 | 0.211 | 2,377,500 | 0.208 |
06/06/2025 | 0.187 | 24.650 | 565,000 | 5,047,500 | 8.413 | 565,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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