Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.134 | 54.550 | 2,000,000 | 58,500,000 | 58.500 | 1,000,000 | 0.133 | ||
01/08/2025 | 0.123 | 53.400 | 180,000 | 59,500,000 | 59.500 | ||||
31/07/2025 | 0.120 | 53.150 | 2,680,000 | 59,500,000 | 59.500 | ||||
30/07/2025 | 0.135 | 54.750 | 60,000 | 59,500,000 | 59.500 | ||||
29/07/2025 | 0.143 | 55.300 | 12,460,000 | 59,500,000 | 59.500 | 7,860,000 | 0.136 | ||
28/07/2025 | 0.158 | 56.800 | 400,000 | 51,640,000 | 51.640 | ||||
25/07/2025 | 0.163 | 57.400 | 40,000 | 51,640,000 | 51.640 | ||||
24/07/2025 | 0.176 | 58.450 | 2,340,000 | 51,640,000 | 51.640 | 2,180,000 | 0.176 | ||
23/07/2025 | 0.174 | 58.400 | 2,860,000 | 49,460,000 | 49.460 | 2,680,000 | 0.171 | ||
22/07/2025 | 0.168 | 57.950 | 0 | 46,780,000 | 46.780 | ||||
21/07/2025 | 0.168 | 57.750 | 240,000 | 46,780,000 | 46.780 | ||||
18/07/2025 | 0.161 | 57.000 | 1,080,000 | 46,780,000 | 46.780 | 1,000,000 | 0.155 | 20,000 | 0.153 |
17/07/2025 | 0.152 | 56.150 | 960,000 | 47,760,000 | 47.760 | 40,000 | 0.154 | ||
16/07/2025 | 0.167 | 57.300 | 240,000 | 47,720,000 | 47.720 | 20,000 | 0.169 | 220,000 | 0.171 |
15/07/2025 | 0.165 | 57.650 | 860,000 | 47,520,000 | 47.520 | 300,000 | 0.170 | ||
14/07/2025 | 0.164 | 57.300 | 1,000,000 | 47,820,000 | 47.820 | 1,000,000 | 0.161 | ||
11/07/2025 | 0.167 | 57.350 | 200,000 | 48,820,000 | 48.820 | 100,000 | 0.170 | ||
10/07/2025 | 0.161 | 56.900 | 640,000 | 48,920,000 | 48.920 | ||||
09/07/2025 | 0.168 | 57.400 | 0 | 48,920,000 | 48.920 | ||||
08/07/2025 | 0.177 | 58.650 | 1,380,000 | 48,920,000 | 48.920 | 1,260,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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