Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.170 | 53.500 | 820,000 | 50,685,000 | 50.685 | 370,000 | 0.163 | 450,000 | 0.170 |
21/07/2025 | 0.169 | 53.400 | 1,405,000 | 50,605,000 | 50.605 | 1,225,000 | 0.164 | ||
18/07/2025 | 0.164 | 52.850 | 1,475,000 | 51,830,000 | 51.830 | 100,000 | 0.160 | 1,375,000 | 0.163 |
17/07/2025 | 0.153 | 51.500 | 0 | 50,555,000 | 50.555 | ||||
16/07/2025 | 0.157 | 51.850 | 50,000 | 50,555,000 | 50.555 | 50,000 | 0.162 | ||
15/07/2025 | 0.161 | 52.600 | 120,000 | 50,605,000 | 50.605 | 100,000 | 0.175 | ||
14/07/2025 | 0.169 | 53.050 | 1,125,000 | 50,505,000 | 50.505 | 1,095,000 | 0.174 | 30,000 | 0.169 |
11/07/2025 | 0.167 | 52.850 | 420,000 | 51,570,000 | 51.570 | 365,000 | 0.156 | ||
10/07/2025 | 0.150 | 51.650 | 940,000 | 51,935,000 | 51.935 | 930,000 | 0.147 | ||
09/07/2025 | 0.132 | 49.500 | 1,510,000 | 51,005,000 | 51.005 | 845,000 | 0.137 | 465,000 | 0.132 |
08/07/2025 | 0.143 | 50.700 | 0 | 51,385,000 | 51.385 | ||||
07/07/2025 | 0.133 | 49.700 | 870,000 | 51,385,000 | 51.385 | 225,000 | 0.132 | 485,000 | 0.133 |
04/07/2025 | 0.138 | 50.050 | 1,225,000 | 51,125,000 | 51.125 | 1,000,000 | 0.130 | 225,000 | 0.142 |
03/07/2025 | 0.139 | 50.100 | 0 | 51,900,000 | 51.900 | ||||
02/07/2025 | 0.141 | 50.250 | 2,360,000 | 51,900,000 | 51.900 | 260,000 | 0.138 | 160,000 | 0.141 |
30/06/2025 | 0.135 | 49.850 | 920,000 | 52,000,000 | 52.000 | 920,000 | 0.140 | ||
27/06/2025 | 0.141 | 50.400 | 0 | 51,080,000 | 51.080 | ||||
26/06/2025 | 0.146 | 51.050 | 820,000 | 51,080,000 | 51.080 | 630,000 | 0.144 | ||
25/06/2025 | 0.152 | 51.450 | 3,450,000 | 51,710,000 | 51.710 | 2,640,000 | 0.137 | 700,000 | 0.149 |
24/06/2025 | 0.136 | 49.950 | 3,630,000 | 53,650,000 | 53.650 | 2,420,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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