Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.199 | 27.080 | 1,065,000 | 1,917,500 | 3.200 | 240,000 | 0.195 | 200,000 | 0.193 |
01/08/2025 | 0.195 | 26.850 | 8,922,500 | 1,957,500 | 3.260 | 4,740,000 | 0.198 | 4,170,000 | 0.199 |
31/07/2025 | 0.211 | 27.600 | 6,055,000 | 2,527,500 | 4.210 | 2,897,500 | 0.216 | 3,157,500 | 0.213 |
30/07/2025 | 0.232 | 28.650 | 3,047,500 | 2,267,500 | 3.780 | 1,335,000 | 0.232 | 1,657,500 | 0.231 |
29/07/2025 | 0.240 | 29.050 | 3,255,000 | 1,945,000 | 3.240 | 1,595,000 | 0.229 | 1,660,000 | 0.230 |
28/07/2025 | 0.241 | 29.050 | 835,000 | 1,880,000 | 3.130 | 347,500 | 0.245 | 387,500 | 0.244 |
25/07/2025 | 0.238 | 28.950 | 1,415,000 | 1,840,000 | 3.070 | 512,500 | 0.238 | 902,500 | 0.239 |
24/07/2025 | 0.246 | 29.350 | 832,500 | 1,450,000 | 2.420 | 407,500 | 0.237 | 225,000 | 0.245 |
23/07/2025 | 0.231 | 28.650 | 8,177,500 | 1,632,500 | 2.720 | 2,860,000 | 0.230 | 4,132,500 | 0.225 |
22/07/2025 | 0.210 | 27.600 | 5,000,000 | 360,000 | 0.600 | 2,755,000 | 0.201 | 1,945,000 | 0.199 |
21/07/2025 | 0.206 | 27.250 | 8,350,000 | 1,170,000 | 1.950 | 3,940,000 | 0.202 | 4,410,000 | 0.202 |
18/07/2025 | 0.183 | 26.250 | 1,992,500 | 700,000 | 1.170 | 650,000 | 0.180 | 1,042,500 | 0.176 |
17/07/2025 | 0.172 | 25.650 | 2,412,500 | 307,500 | 0.510 | 1,307,500 | 0.176 | 1,085,000 | 0.178 |
16/07/2025 | 0.176 | 25.850 | 4,102,500 | 530,000 | 0.880 | 2,212,500 | 0.176 | 1,730,000 | 0.175 |
15/07/2025 | 0.186 | 26.350 | 7,245,000 | 1,012,500 | 1.690 | 3,357,500 | 0.183 | 3,787,500 | 0.182 |
14/07/2025 | 0.197 | 26.800 | 660,000 | 582,500 | 0.970 | 302,500 | 0.198 | 357,500 | 0.199 |
11/07/2025 | 0.194 | 26.600 | 3,020,000 | 527,500 | 0.880 | 1,475,000 | 0.204 | 1,290,000 | 0.204 |
10/07/2025 | 0.182 | 26.000 | 5,687,500 | 712,500 | 1.190 | 2,712,500 | 0.170 | 2,295,000 | 0.169 |
09/07/2025 | 0.155 | 24.750 | 1,602,500 | 1,130,000 | 1.880 | 762,500 | 0.161 | 717,500 | 0.158 |
08/07/2025 | 0.163 | 25.200 | 422,500 | 1,175,000 | 1.960 | 45,000 | 0.159 | 35,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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