Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.445 | 25,130.030 | 0 | 55,360,000 | 39.827 | ||||
21/07/2025 | 0.430 | 24,994.140 | 0 | 55,360,000 | 39.827 | ||||
18/07/2025 | 0.420 | 24,825.660 | 0 | 55,360,000 | 39.827 | ||||
17/07/2025 | 0.415 | 24,498.950 | 0 | 55,360,000 | 39.827 | ||||
16/07/2025 | 0.415 | 24,517.760 | 250,000 | 55,360,000 | 39.827 | 100,000 | 0.420 | ||
15/07/2025 | 0.400 | 24,590.120 | 250,000 | 55,460,000 | 39.899 | 230,000 | 0.399 | ||
14/07/2025 | 0.365 | 24,203.320 | 0 | 55,690,000 | 40.065 | ||||
11/07/2025 | 0.365 | 24,139.570 | 40,000 | 55,690,000 | 40.065 | 10,000 | 0.370 | ||
10/07/2025 | 0.345 | 24,028.370 | 20,000 | 55,700,000 | 40.072 | ||||
09/07/2025 | 0.335 | 23,892.320 | 40,000 | 55,700,000 | 40.072 | ||||
08/07/2025 | 0.355 | 24,148.070 | 30,000 | 55,700,000 | 40.072 | 20,000 | 0.350 | ||
07/07/2025 | 0.330 | 23,887.830 | 0 | 55,720,000 | 40.086 | ||||
04/07/2025 | 0.330 | 23,916.060 | 50,000 | 55,720,000 | 40.086 | ||||
03/07/2025 | 0.365 | 24,069.940 | 0 | 55,720,000 | 40.086 | ||||
02/07/2025 | 0.365 | 24,221.410 | 10,000 | 55,720,000 | 40.086 | ||||
30/06/2025 | 0.355 | 24,072.280 | 0 | 55,720,000 | 40.086 | ||||
27/06/2025 | 0.370 | 24,284.150 | 70,000 | 55,720,000 | 40.086 | 10,000 | 0.385 | ||
26/06/2025 | 0.375 | 24,325.400 | 60,000 | 55,730,000 | 40.094 | 30,000 | 0.378 | ||
25/06/2025 | 0.385 | 24,474.670 | 60,000 | 55,760,000 | 40.115 | 60,000 | 0.376 | ||
24/06/2025 | 0.360 | 24,177.070 | 1,000,000 | 55,820,000 | 40.158 | 1,000,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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