Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.185 | 134.200 | 8,075,000 | 1,800,000 | 2.250 | 3,450,000 | 0.161 | 4,550,000 | 0.163 |
21/07/2025 | 0.146 | 127.700 | 2,275,000 | 700,000 | 0.880 | 1,375,000 | 0.146 | 900,000 | 0.143 |
18/07/2025 | 0.140 | 126.400 | 350,000 | 1,175,000 | 1.470 | 300,000 | 0.136 | ||
17/07/2025 | 0.124 | 123.800 | 0 | 1,475,000 | 1.840 | ||||
16/07/2025 | 0.118 | 122.500 | 800,000 | 1,475,000 | 1.840 | 150,000 | 0.124 | 600,000 | 0.128 |
15/07/2025 | 0.120 | 123.400 | 1,525,000 | 1,025,000 | 1.280 | 575,000 | 0.109 | 950,000 | 0.114 |
14/07/2025 | 0.106 | 120.400 | 1,425,000 | 650,000 | 0.810 | 1,050,000 | 0.103 | 375,000 | 0.101 |
11/07/2025 | 0.106 | 120.100 | 1,500,000 | 1,325,000 | 1.660 | 825,000 | 0.100 | 675,000 | 0.108 |
10/07/2025 | 0.099 | 119.500 | 5,600,000 | 1,475,000 | 1.840 | 2,575,000 | 0.093 | 2,925,000 | 0.092 |
09/07/2025 | 0.110 | 121.300 | 3,475,000 | 1,125,000 | 1.410 | 1,625,000 | 0.109 | 1,700,000 | 0.111 |
08/07/2025 | 0.120 | 122.700 | 1,950,000 | 1,050,000 | 1.310 | 725,000 | 0.118 | 1,025,000 | 0.115 |
07/07/2025 | 0.112 | 121.500 | 1,475,000 | 750,000 | 0.940 | 675,000 | 0.112 | 800,000 | 0.114 |
04/07/2025 | 0.112 | 121.500 | 4,625,000 | 625,000 | 0.780 | 2,225,000 | 0.114 | 1,650,000 | 0.116 |
03/07/2025 | 0.120 | 123.000 | 3,500,000 | 1,200,000 | 1.500 | 2,100,000 | 0.121 | 1,200,000 | 0.119 |
02/07/2025 | 0.117 | 122.300 | 5,975,000 | 2,100,000 | 2.620 | 2,400,000 | 0.120 | 3,450,000 | 0.122 |
30/06/2025 | 0.117 | 122.500 | 5,800,000 | 1,050,000 | 1.310 | 2,625,000 | 0.126 | 3,050,000 | 0.126 |
27/06/2025 | 0.127 | 124.200 | 5,550,000 | 625,000 | 0.780 | 2,650,000 | 0.125 | 2,900,000 | 0.124 |
26/06/2025 | 0.138 | 125.700 | 1,875,000 | 375,000 | 0.470 | 1,325,000 | 0.150 | 550,000 | 0.146 |
25/06/2025 | 0.159 | 129.900 | 600,000 | 1,150,000 | 1.440 | 225,000 | 0.175 | 175,000 | 0.174 |
24/06/2025 | 0.166 | 130.200 | 3,500,000 | 1,200,000 | 1.500 | 1,575,000 | 0.160 | 1,925,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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