Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.235 | 559.000 | 0 | 19,785,000 | 19.790 | ||||
04/08/2025 | 0.221 | 550.000 | 850,000 | 19,785,000 | 19.790 | 735,000 | 0.192 | ||
01/08/2025 | 0.192 | 535.000 | 0 | 20,520,000 | 20.520 | ||||
31/07/2025 | 0.227 | 550.000 | 90,000 | 20,520,000 | 20.520 | 90,000 | 0.227 | ||
30/07/2025 | 0.218 | 549.000 | 90,000 | 20,610,000 | 20.610 | ||||
29/07/2025 | 0.232 | 555.000 | 0 | 20,610,000 | 20.610 | ||||
28/07/2025 | 0.232 | 555.500 | 10,000 | 20,610,000 | 20.610 | ||||
25/07/2025 | 0.225 | 550.500 | 700,000 | 20,610,000 | 20.610 | 205,000 | 0.227 | ||
24/07/2025 | 0.236 | 557.000 | 0 | 20,815,000 | 20.820 | ||||
23/07/2025 | 0.223 | 552.000 | 1,520,000 | 20,815,000 | 20.820 | 1,000,000 | 0.215 | 175,000 | 0.218 |
22/07/2025 | 0.171 | 526.000 | 25,000 | 21,640,000 | 21.640 | 25,000 | 0.168 | ||
21/07/2025 | 0.162 | 521.500 | 0 | 21,665,000 | 21.670 | ||||
18/07/2025 | 0.158 | 519.000 | 0 | 21,665,000 | 21.670 | ||||
17/07/2025 | 0.158 | 517.000 | 0 | 21,665,000 | 21.670 | ||||
16/07/2025 | 0.158 | 516.500 | 1,015,000 | 21,665,000 | 21.670 | 15,000 | 0.164 | ||
15/07/2025 | 0.154 | 517.500 | 10,000 | 21,680,000 | 21.680 | ||||
14/07/2025 | 0.123 | 500.000 | 100,000 | 21,680,000 | 21.680 | 100,000 | 0.120 | ||
11/07/2025 | 0.120 | 496.600 | 120,000 | 21,580,000 | 21.580 | 20,000 | 0.122 | ||
10/07/2025 | 0.114 | 496.600 | 1,000,000 | 21,560,000 | 21.560 | ||||
09/07/2025 | 0.116 | 497.600 | 2,000,000 | 21,560,000 | 21.560 | 2,000,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 16:30 | |
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