Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.161 | 53.650 | 1,925,000 | 2,165,000 | 2.710 | 1,520,000 | 0.162 | ||
01/08/2025 | 0.157 | 52.900 | 350,000 | 3,685,000 | 4.610 | 100,000 | 0.167 | ||
31/07/2025 | 0.168 | 53.950 | 2,635,000 | 3,585,000 | 4.480 | 2,235,000 | 0.172 | ||
30/07/2025 | 0.192 | 56.300 | 5,000 | 1,350,000 | 1.690 | 5,000 | 0.195 | ||
29/07/2025 | 0.191 | 56.400 | 0 | 1,355,000 | 1.690 | ||||
28/07/2025 | 0.189 | 56.400 | 1,065,000 | 1,355,000 | 1.690 | 915,000 | 0.188 | 100,000 | 0.193 |
25/07/2025 | 0.173 | 54.500 | 50,000 | 2,170,000 | 2.710 | ||||
24/07/2025 | 0.180 | 55.400 | 0 | 2,170,000 | 2.710 | ||||
23/07/2025 | 0.169 | 54.300 | 380,000 | 2,170,000 | 2.710 | 100,000 | 0.170 | ||
22/07/2025 | 0.163 | 53.500 | 430,000 | 2,070,000 | 2.590 | 370,000 | 0.164 | ||
21/07/2025 | 0.161 | 53.400 | 0 | 2,440,000 | 3.050 | ||||
18/07/2025 | 0.159 | 52.850 | 170,000 | 2,440,000 | 3.050 | 20,000 | 0.159 | ||
17/07/2025 | 0.145 | 51.500 | 330,000 | 2,460,000 | 3.080 | ||||
16/07/2025 | 0.150 | 51.850 | 1,120,000 | 2,460,000 | 3.080 | 1,120,000 | 0.151 | ||
15/07/2025 | 0.156 | 52.600 | 80,000 | 1,340,000 | 1.680 | 10,000 | 0.168 | 70,000 | 0.154 |
14/07/2025 | 0.161 | 53.050 | 50,000 | 1,280,000 | 1.600 | 50,000 | 0.163 | ||
11/07/2025 | 0.161 | 52.850 | 685,000 | 1,230,000 | 1.540 | 595,000 | 0.155 | 5,000 | 0.168 |
10/07/2025 | 0.146 | 51.650 | 450,000 | 1,820,000 | 2.270 | 250,000 | 0.138 | ||
09/07/2025 | 0.127 | 49.500 | 240,000 | 2,070,000 | 2.590 | 240,000 | 0.129 | ||
08/07/2025 | 0.138 | 50.700 | 1,130,000 | 1,830,000 | 2.290 | 1,070,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:05 | |
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