Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.163 | 133.400 | 15,250,000 | 75,000 | 0.090 | 6,925,000 | 0.164 | 6,925,000 | 0.164 |
22/07/2025 | 0.159 | 134.200 | 5,375,000 | 75,000 | 0.090 | 2,725,000 | 0.177 | 2,650,000 | 0.180 |
21/07/2025 | 0.195 | 127.700 | 0 | 150,000 | 0.190 | ||||
18/07/2025 | 0.199 | 126.400 | 2,475,000 | 150,000 | 0.190 | 1,425,000 | 0.205 | 1,050,000 | 0.205 |
17/07/2025 | 0.212 | 123.800 | 475,000 | 525,000 | 0.660 | 100,000 | 0.212 | 375,000 | 0.211 |
16/07/2025 | 0.219 | 122.500 | 1,350,000 | 250,000 | 0.310 | 750,000 | 0.210 | 600,000 | 0.210 |
15/07/2025 | 0.217 | 123.400 | 2,675,000 | 400,000 | 0.500 | 1,250,000 | 0.223 | 1,425,000 | 0.223 |
14/07/2025 | 0.232 | 120.400 | 1,825,000 | 225,000 | 0.280 | 850,000 | 0.234 | 975,000 | 0.234 |
11/07/2025 | 0.231 | 120.100 | 450,000 | 100,000 | 0.130 | 225,000 | 0.233 | 225,000 | 0.234 |
10/07/2025 | 0.239 | 119.500 | 2,625,000 | 100,000 | 0.130 | 1,325,000 | 0.244 | 1,000,000 | 0.245 |
09/07/2025 | 0.227 | 121.300 | 2,825,000 | 425,000 | 0.530 | 1,100,000 | 0.226 | 1,225,000 | 0.226 |
08/07/2025 | 0.219 | 122.700 | 3,600,000 | 300,000 | 0.380 | 1,650,000 | 0.223 | 1,650,000 | 0.221 |
07/07/2025 | 0.228 | 121.500 | 2,800,000 | 300,000 | 0.380 | 1,400,000 | 0.225 | 1,400,000 | 0.226 |
04/07/2025 | 0.226 | 121.500 | 200,000 | 300,000 | 0.380 | 200,000 | 0.221 | ||
03/07/2025 | 0.218 | 123.000 | 1,500,000 | 500,000 | 0.630 | 600,000 | 0.218 | 900,000 | 0.219 |
02/07/2025 | 0.222 | 122.300 | 100,000 | 200,000 | 0.250 | 100,000 | 0.220 | ||
30/06/2025 | 0.220 | 122.500 | 625,000 | 100,000 | 0.130 | 425,000 | 0.213 | ||
27/06/2025 | 0.211 | 124.200 | 9,800,000 | 525,000 | 0.660 | 4,800,000 | 0.213 | 4,750,000 | 0.212 |
26/06/2025 | 0.203 | 125.700 | 3,650,000 | 575,000 | 0.720 | 1,675,000 | 0.195 | 1,600,000 | 0.194 |
25/06/2025 | 0.182 | 129.900 | 3,925,000 | 650,000 | 0.810 | 1,800,000 | 0.170 | 2,050,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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