Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.285 | 50.250 | 15,000 | 635,000 | 0.318 | 15,000 | 0.285 | ||
23/07/2025 | 0.270 | 48.750 | 5,000 | 650,000 | 0.325 | ||||
22/07/2025 | 0.270 | 48.550 | 0 | 650,000 | 0.325 | ||||
21/07/2025 | 0.260 | 47.250 | 1,800,000 | 650,000 | 0.325 | 1,795,000 | 0.260 | ||
18/07/2025 | 0.255 | 47.100 | 12,585,000 | 2,445,000 | 1.222 | 7,905,000 | 0.255 | 4,380,000 | 0.250 |
17/07/2025 | 0.248 | 46.300 | 4,080,000 | 5,970,000 | 2.985 | 570,000 | 0.248 | 3,190,000 | 0.250 |
16/07/2025 | 0.239 | 45.400 | 0 | 3,350,000 | 1.675 | ||||
15/07/2025 | 0.239 | 45.600 | 8,380,000 | 3,350,000 | 1.675 | 4,410,000 | 0.244 | 330,000 | 0.250 |
14/07/2025 | 0.250 | 46.450 | 11,940,000 | 7,430,000 | 3.715 | 6,080,000 | 0.248 | 5,860,000 | 0.250 |
11/07/2025 | 0.246 | 45.950 | 10,115,000 | 7,650,000 | 3.825 | 3,365,000 | 0.248 | 6,640,000 | 0.250 |
10/07/2025 | 0.234 | 44.950 | 0 | 4,375,000 | 2.188 | ||||
09/07/2025 | 0.234 | 44.650 | 0 | 4,375,000 | 2.188 | ||||
08/07/2025 | 0.241 | 45.650 | 0 | 4,375,000 | 2.188 | ||||
07/07/2025 | 0.226 | 44.300 | 0 | 4,375,000 | 2.188 | ||||
04/07/2025 | 0.223 | 43.950 | 20,000 | 4,375,000 | 2.188 | 20,000 | 0.216 | ||
03/07/2025 | 0.220 | 43.300 | 600,000 | 4,395,000 | 2.198 | 600,000 | 0.221 | ||
02/07/2025 | 0.222 | 43.550 | 1,550,000 | 4,995,000 | 2.498 | 1,550,000 | 0.227 | ||
30/06/2025 | 0.235 | 44.700 | 3,540,000 | 6,545,000 | 3.272 | 690,000 | 0.244 | 2,800,000 | 0.250 |
27/06/2025 | 0.235 | 44.850 | 15,000 | 4,435,000 | 2.218 | 10,000 | 0.238 | ||
26/06/2025 | 0.231 | 44.500 | 25,000 | 4,445,000 | 2.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:58 | |
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