Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.174 | 134.200 | 29,250,000 | 16,250,000 | 16.250 | 6,900,000 | 0.150 | 18,150,000 | 0.163 |
21/07/2025 | 0.135 | 127.700 | 2,375,000 | 5,000,000 | 5.000 | 450,000 | 0.132 | 250,000 | 0.138 |
18/07/2025 | 0.128 | 126.400 | 10,875,000 | 5,200,000 | 5.200 | 4,525,000 | 0.122 | 2,350,000 | 0.124 |
17/07/2025 | 0.112 | 123.800 | 39,975,000 | 7,375,000 | 7.380 | 11,150,000 | 0.115 | 15,700,000 | 0.120 |
16/07/2025 | 0.107 | 122.500 | 10,900,000 | 2,825,000 | 2.830 | 4,600,000 | 0.114 | 5,275,000 | 0.115 |
15/07/2025 | 0.109 | 123.400 | 15,675,000 | 2,150,000 | 2.150 | 6,675,000 | 0.105 | 6,650,000 | 0.104 |
14/07/2025 | 0.093 | 120.400 | 10,250,000 | 2,175,000 | 2.180 | 4,125,000 | 0.091 | 4,025,000 | 0.091 |
11/07/2025 | 0.094 | 120.100 | 14,750,000 | 2,275,000 | 2.280 | 4,925,000 | 0.096 | 4,825,000 | 0.093 |
10/07/2025 | 0.088 | 119.500 | 89,450,000 | 2,375,000 | 2.380 | 42,375,000 | 0.081 | 44,075,000 | 0.080 |
09/07/2025 | 0.099 | 121.300 | 30,125,000 | 675,000 | 0.680 | 14,875,000 | 0.099 | 14,875,000 | 0.100 |
08/07/2025 | 0.109 | 122.700 | 18,950,000 | 675,000 | 0.680 | 9,475,000 | 0.106 | 9,475,000 | 0.105 |
07/07/2025 | 0.097 | 121.500 | 3,000,000 | 675,000 | 0.680 | 1,475,000 | 0.100 | 1,500,000 | 0.101 |
04/07/2025 | 0.098 | 121.500 | 5,250,000 | 650,000 | 0.650 | 2,625,000 | 0.100 | 2,625,000 | 0.104 |
03/07/2025 | 0.108 | 123.000 | 3,650,000 | 650,000 | 0.650 | 1,675,000 | 0.109 | 1,675,000 | 0.109 |
02/07/2025 | 0.105 | 122.300 | 6,025,000 | 650,000 | 0.650 | 3,025,000 | 0.109 | 3,000,000 | 0.109 |
30/06/2025 | 0.105 | 122.500 | 6,050,000 | 675,000 | 0.680 | 2,950,000 | 0.117 | 3,050,000 | 0.116 |
27/06/2025 | 0.115 | 124.200 | 25,350,000 | 575,000 | 0.580 | 12,150,000 | 0.113 | 12,250,000 | 0.113 |
26/06/2025 | 0.126 | 125.700 | 14,975,000 | 475,000 | 0.480 | 7,375,000 | 0.131 | 7,375,000 | 0.132 |
25/06/2025 | 0.148 | 129.900 | 6,300,000 | 475,000 | 0.480 | 3,125,000 | 0.166 | 3,175,000 | 0.165 |
24/06/2025 | 0.155 | 130.200 | 9,300,000 | 425,000 | 0.430 | 4,625,000 | 0.153 | 4,650,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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