Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.195 | 112.100 | 3,850,000 | 84,150,000 | 84.150 | 2,875,000 | 0.198 | 225,000 | 0.196 |
04/08/2025 | 0.212 | 114.500 | 6,275,000 | 86,800,000 | 86.800 | 1,000,000 | 0.211 | 4,900,000 | 0.200 |
01/08/2025 | 0.227 | 116.200 | 6,750,000 | 82,900,000 | 82.900 | 700,000 | 0.223 | 5,825,000 | 0.229 |
31/07/2025 | 0.220 | 115.400 | 5,575,000 | 77,775,000 | 77.775 | 4,475,000 | 0.225 | ||
30/07/2025 | 0.255 | 120.900 | 1,200,000 | 73,300,000 | 73.300 | ||||
29/07/2025 | 0.290 | 128.300 | 25,000 | 73,300,000 | 73.300 | ||||
28/07/2025 | 0.300 | 128.100 | 0 | 73,300,000 | 73.300 | ||||
25/07/2025 | 0.305 | 129.600 | 0 | 73,300,000 | 73.300 | ||||
24/07/2025 | 0.325 | 132.100 | 50,000 | 73,300,000 | 73.300 | 50,000 | 0.335 | ||
23/07/2025 | 0.325 | 133.400 | 25,000 | 73,350,000 | 73.350 | 25,000 | 0.325 | ||
22/07/2025 | 0.330 | 134.200 | 0 | 73,375,000 | 73.375 | ||||
21/07/2025 | 0.290 | 127.700 | 1,050,000 | 73,375,000 | 73.375 | ||||
18/07/2025 | 0.280 | 126.400 | 0 | 73,375,000 | 73.375 | ||||
17/07/2025 | 0.265 | 123.800 | 0 | 73,375,000 | 73.375 | ||||
16/07/2025 | 0.265 | 122.500 | 100,000 | 73,375,000 | 73.375 | ||||
15/07/2025 | 0.260 | 123.400 | 475,000 | 73,375,000 | 73.375 | 350,000 | 0.260 | ||
14/07/2025 | 0.249 | 120.400 | 0 | 73,025,000 | 73.025 | ||||
11/07/2025 | 0.249 | 120.100 | 100,000 | 73,025,000 | 73.025 | ||||
10/07/2025 | 0.244 | 119.500 | 550,000 | 73,025,000 | 73.025 | 550,000 | 0.238 | ||
09/07/2025 | 0.260 | 121.300 | 0 | 72,475,000 | 72.475 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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