Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.285 | 134.200 | 200,000 | 0 | 0.000 | 200,000 | 0.275 | ||
21/07/2025 | 0.249 | 127.700 | 0 | 200,000 | 0.250 | ||||
18/07/2025 | 0.243 | 126.400 | 625,000 | 200,000 | 0.250 | 425,000 | 0.236 | 200,000 | 0.242 |
17/07/2025 | 0.227 | 123.800 | 0 | 425,000 | 0.530 | ||||
16/07/2025 | 0.221 | 122.500 | 425,000 | 425,000 | 0.530 | 425,000 | 0.226 | ||
15/07/2025 | 0.223 | 123.400 | 900,000 | 0 | 0.000 | 700,000 | 0.219 | 200,000 | 0.209 |
14/07/2025 | 0.207 | 120.400 | 0 | 500,000 | 0.620 | ||||
11/07/2025 | 0.207 | 120.100 | 0 | 500,000 | 0.620 | ||||
10/07/2025 | 0.202 | 119.500 | 3,125,000 | 500,000 | 0.620 | 1,425,000 | 0.195 | 1,700,000 | 0.193 |
09/07/2025 | 0.212 | 121.300 | 625,000 | 225,000 | 0.280 | 375,000 | 0.211 | 250,000 | 0.211 |
08/07/2025 | 0.222 | 122.700 | 0 | 350,000 | 0.440 | ||||
07/07/2025 | 0.214 | 121.500 | 0 | 350,000 | 0.440 | ||||
04/07/2025 | 0.214 | 121.500 | 850,000 | 350,000 | 0.440 | 325,000 | 0.215 | 525,000 | 0.214 |
03/07/2025 | 0.222 | 123.000 | 0 | 150,000 | 0.190 | ||||
02/07/2025 | 0.220 | 122.300 | 0 | 150,000 | 0.190 | ||||
30/06/2025 | 0.221 | 122.500 | 150,000 | 150,000 | 0.190 | 150,000 | 0.231 | ||
27/06/2025 | 0.229 | 124.200 | 1,900,000 | 0 | 0.000 | 950,000 | 0.226 | 950,000 | 0.229 |
26/06/2025 | 0.241 | 125.700 | 275,000 | 0 | 0.000 | 275,000 | 0.246 | ||
25/06/2025 | 0.265 | 129.900 | 0 | 275,000 | 0.340 | ||||
24/06/2025 | 0.265 | 130.200 | 100,000 | 275,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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