Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2025 | 0.192 | 26.200 | 2,275,000 | 460,000 | 0.770 | 1,185,000 | 0.186 | 1,090,000 | 0.190 |
03/07/2025 | 0.183 | 25.800 | 1,672,500 | 555,000 | 0.920 | 1,317,500 | 0.183 | 355,000 | 0.181 |
02/07/2025 | 0.185 | 25.650 | 1,900,000 | 1,517,500 | 2.530 | 537,500 | 0.181 | 1,362,500 | 0.188 |
30/06/2025 | 0.183 | 25.650 | 907,500 | 692,500 | 1.150 | 657,500 | 0.173 | ||
27/06/2025 | 0.173 | 25.150 | 200,000 | 35,000 | 0.060 | 100,000 | 0.174 | ||
26/06/2025 | 0.168 | 25.000 | 1,737,500 | 135,000 | 0.220 | 1,235,000 | 0.172 | 502,500 | 0.172 |
25/06/2025 | 0.181 | 25.700 | 1,377,500 | 867,500 | 1.450 | 620,000 | 0.177 | 757,500 | 0.186 |
24/06/2025 | 0.178 | 25.400 | 940,000 | 730,000 | 1.220 | 205,000 | 0.168 | 735,000 | 0.161 |
23/06/2025 | 0.157 | 24.500 | 7,277,500 | 200,000 | 0.330 | 3,672,500 | 0.146 | 3,535,000 | 0.142 |
20/06/2025 | 0.149 | 24.100 | 5,087,500 | 337,500 | 0.560 | 2,267,500 | 0.149 | 2,570,000 | 0.151 |
19/06/2025 | 0.150 | 24.100 | 0 | 35,000 | 0.060 | ||||
18/06/2025 | 0.165 | 24.850 | 0 | 35,000 | 0.060 | ||||
17/06/2025 | 0.183 | 25.700 | 0 | 35,000 | 0.060 | ||||
16/06/2025 | 0.197 | 26.500 | 5,632,500 | 35,000 | 0.060 | 5,102,500 | 0.193 | ||
13/06/2025 | 0.226 | 28.000 | 1,045,000 | 5,137,500 | 8.560 | 1,045,000 | 0.236 | ||
12/06/2025 | 0.220 | 27.750 | 307,500 | 6,182,500 | 10.300 | 307,500 | 0.218 | ||
11/06/2025 | 0.200 | 26.650 | 717,500 | 5,875,000 | 9.790 | 717,500 | 0.206 | ||
10/06/2025 | 0.197 | 26.550 | 2,940,000 | 5,157,500 | 8.600 | 2,047,500 | 0.198 | 892,500 | 0.201 |
09/06/2025 | 0.186 | 26.000 | 1,227,500 | 6,312,500 | 10.520 | 1,227,500 | 0.176 | ||
06/06/2025 | 0.162 | 24.650 | 402,500 | 5,085,000 | 8.480 | 402,500 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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