Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.275 | 54.550 | 180,000 | 2,930,000 | 3.662 | 180,000 | 0.275 | ||
01/08/2025 | 0.247 | 53.400 | 810,000 | 2,750,000 | 3.438 | 330,000 | 0.243 | ||
31/07/2025 | 0.243 | 53.150 | 350,000 | 3,080,000 | 3.850 | 150,000 | 0.243 | 200,000 | 0.245 |
30/07/2025 | 0.275 | 54.750 | 100,000 | 3,030,000 | 3.788 | 100,000 | 0.280 | ||
29/07/2025 | 0.285 | 55.300 | 350,000 | 3,130,000 | 3.912 | 250,000 | 0.284 | ||
28/07/2025 | 0.315 | 56.800 | 820,000 | 2,880,000 | 3.600 | 810,000 | 0.315 | 10,000 | 0.315 |
25/07/2025 | 0.320 | 57.400 | 340,000 | 3,680,000 | 4.600 | 310,000 | 0.320 | ||
24/07/2025 | 0.345 | 58.450 | 280,000 | 3,370,000 | 4.212 | 280,000 | 0.345 | ||
23/07/2025 | 0.340 | 58.400 | 2,040,000 | 3,090,000 | 3.862 | 1,200,000 | 0.340 | 620,000 | 0.340 |
22/07/2025 | 0.335 | 57.950 | 200,000 | 3,670,000 | 4.588 | ||||
21/07/2025 | 0.335 | 57.750 | 220,000 | 3,670,000 | 4.588 | 170,000 | 0.330 | ||
18/07/2025 | 0.315 | 57.000 | 840,000 | 3,840,000 | 4.800 | 840,000 | 0.307 | ||
17/07/2025 | 0.300 | 56.150 | 3,580,000 | 4,680,000 | 5.850 | 1,490,000 | 0.300 | ||
16/07/2025 | 0.330 | 57.300 | 100,000 | 3,190,000 | 3.988 | ||||
15/07/2025 | 0.325 | 57.650 | 410,000 | 3,190,000 | 3.988 | 70,000 | 0.320 | ||
14/07/2025 | 0.325 | 57.300 | 0 | 3,260,000 | 4.075 | ||||
11/07/2025 | 0.325 | 57.350 | 0 | 3,260,000 | 4.075 | ||||
10/07/2025 | 0.320 | 56.900 | 0 | 3,260,000 | 4.075 | ||||
09/07/2025 | 0.325 | 57.400 | 1,280,000 | 3,260,000 | 4.075 | 680,000 | 0.328 | ||
08/07/2025 | 0.350 | 58.650 | 200,000 | 3,940,000 | 4.925 | 120,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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