Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.221 | 134.200 | 25,000 | 475,000 | 0.590 | 25,000 | 0.221 | ||
21/07/2025 | 0.181 | 127.700 | 0 | 500,000 | 0.620 | ||||
18/07/2025 | 0.176 | 126.400 | 0 | 500,000 | 0.620 | ||||
17/07/2025 | 0.160 | 123.800 | 0 | 500,000 | 0.620 | ||||
16/07/2025 | 0.155 | 122.500 | 400,000 | 500,000 | 0.620 | 300,000 | 0.163 | ||
15/07/2025 | 0.157 | 123.400 | 150,000 | 800,000 | 1.000 | 150,000 | 0.157 | ||
14/07/2025 | 0.140 | 120.400 | 100,000 | 650,000 | 0.810 | 100,000 | 0.136 | ||
11/07/2025 | 0.140 | 120.100 | 775,000 | 750,000 | 0.940 | 725,000 | 0.134 | ||
10/07/2025 | 0.134 | 119.500 | 2,075,000 | 1,475,000 | 1.840 | 800,000 | 0.126 | 1,200,000 | 0.123 |
09/07/2025 | 0.147 | 121.300 | 0 | 1,075,000 | 1.340 | ||||
08/07/2025 | 0.156 | 122.700 | 0 | 1,075,000 | 1.340 | ||||
07/07/2025 | 0.147 | 121.500 | 300,000 | 1,075,000 | 1.340 | 300,000 | 0.147 | ||
04/07/2025 | 0.148 | 121.500 | 1,000,000 | 775,000 | 0.970 | 825,000 | 0.149 | 175,000 | 0.150 |
03/07/2025 | 0.156 | 123.000 | 450,000 | 1,425,000 | 1.780 | 150,000 | 0.158 | 250,000 | 0.159 |
02/07/2025 | 0.155 | 122.300 | 850,000 | 1,325,000 | 1.660 | 375,000 | 0.153 | 475,000 | 0.155 |
30/06/2025 | 0.155 | 122.500 | 425,000 | 1,225,000 | 1.530 | 175,000 | 0.168 | 250,000 | 0.162 |
27/06/2025 | 0.164 | 124.200 | 6,300,000 | 1,150,000 | 1.440 | 2,825,000 | 0.162 | 3,200,000 | 0.163 |
26/06/2025 | 0.175 | 125.700 | 400,000 | 775,000 | 0.970 | 400,000 | 0.178 | ||
25/06/2025 | 0.197 | 129.900 | 350,000 | 1,175,000 | 1.470 | 350,000 | 0.215 | ||
24/06/2025 | 0.204 | 130.200 | 2,025,000 | 1,525,000 | 1.910 | 400,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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