Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.132 | 53.500 | 1,995,000 | 5,390,000 | 6.738 | 855,000 | 0.127 | 900,000 | 0.126 |
21/07/2025 | 0.132 | 53.400 | 650,000 | 5,345,000 | 6.681 | 200,000 | 0.132 | 430,000 | 0.126 |
18/07/2025 | 0.128 | 52.850 | 1,315,000 | 5,115,000 | 6.394 | 485,000 | 0.126 | 315,000 | 0.125 |
17/07/2025 | 0.115 | 51.500 | 790,000 | 5,285,000 | 6.606 | 465,000 | 0.116 | ||
16/07/2025 | 0.119 | 51.850 | 145,000 | 4,820,000 | 6.025 | 40,000 | 0.125 | ||
15/07/2025 | 0.124 | 52.600 | 600,000 | 4,780,000 | 5.975 | 5,000 | 0.125 | 570,000 | 0.123 |
14/07/2025 | 0.132 | 53.050 | 100,000 | 4,215,000 | 5.269 | 100,000 | 0.134 | ||
11/07/2025 | 0.129 | 52.850 | 3,000,000 | 4,315,000 | 5.394 | 1,205,000 | 0.136 | 1,180,000 | 0.129 |
10/07/2025 | 0.118 | 51.650 | 2,110,000 | 4,340,000 | 5.425 | 1,235,000 | 0.109 | 30,000 | 0.113 |
09/07/2025 | 0.098 | 49.500 | 1,735,000 | 5,545,000 | 6.931 | 1,235,000 | 0.100 | ||
08/07/2025 | 0.110 | 50.700 | 765,000 | 4,310,000 | 5.388 | 665,000 | 0.107 | ||
07/07/2025 | 0.100 | 49.700 | 1,585,000 | 4,975,000 | 6.219 | 450,000 | 0.100 | 1,035,000 | 0.099 |
04/07/2025 | 0.103 | 50.050 | 2,620,000 | 4,390,000 | 5.488 | 1,475,000 | 0.105 | 285,000 | 0.097 |
03/07/2025 | 0.103 | 50.100 | 2,245,000 | 5,580,000 | 6.975 | 965,000 | 0.103 | 365,000 | 0.102 |
02/07/2025 | 0.105 | 50.250 | 630,000 | 6,180,000 | 7.725 | 380,000 | 0.107 | 150,000 | 0.103 |
30/06/2025 | 0.101 | 49.850 | 1,415,000 | 6,410,000 | 8.012 | 535,000 | 0.105 | 880,000 | 0.105 |
27/06/2025 | 0.107 | 50.400 | 1,390,000 | 6,065,000 | 7.581 | 150,000 | 0.117 | 625,000 | 0.110 |
26/06/2025 | 0.113 | 51.050 | 1,460,000 | 5,590,000 | 6.988 | 225,000 | 0.113 | 1,065,000 | 0.113 |
25/06/2025 | 0.119 | 51.450 | 1,710,000 | 4,750,000 | 5.938 | 1,605,000 | 0.109 | 50,000 | 0.101 |
24/06/2025 | 0.103 | 49.950 | 3,900,000 | 6,305,000 | 7.881 | 1,925,000 | 0.094 | 800,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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