Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.190 | 134.200 | 875,000 | 5,100,000 | 5.100 | 100,000 | 0.166 | 600,000 | 0.167 |
21/07/2025 | 0.149 | 127.700 | 0 | 4,600,000 | 4.600 | ||||
18/07/2025 | 0.143 | 126.400 | 125,000 | 4,600,000 | 4.600 | 50,000 | 0.134 | 50,000 | 0.144 |
17/07/2025 | 0.130 | 123.800 | 50,000 | 4,600,000 | 4.600 | ||||
16/07/2025 | 0.122 | 122.500 | 425,000 | 4,600,000 | 4.600 | 350,000 | 0.134 | ||
15/07/2025 | 0.123 | 123.400 | 25,000 | 4,250,000 | 4.250 | 25,000 | 0.120 | ||
14/07/2025 | 0.107 | 120.400 | 0 | 4,275,000 | 4.280 | ||||
11/07/2025 | 0.107 | 120.100 | 0 | 4,275,000 | 4.280 | ||||
10/07/2025 | 0.103 | 119.500 | 325,000 | 4,275,000 | 4.280 | 75,000 | 0.101 | 175,000 | 0.098 |
09/07/2025 | 0.112 | 121.300 | 25,000 | 4,175,000 | 4.180 | 25,000 | 0.112 | ||
08/07/2025 | 0.125 | 122.700 | 350,000 | 4,150,000 | 4.150 | 350,000 | 0.115 | ||
07/07/2025 | 0.116 | 121.500 | 150,000 | 3,800,000 | 3.800 | 25,000 | 0.116 | 100,000 | 0.120 |
04/07/2025 | 0.116 | 121.500 | 100,000 | 3,725,000 | 3.730 | 100,000 | 0.116 | ||
03/07/2025 | 0.125 | 123.000 | 50,000 | 3,625,000 | 3.630 | 50,000 | 0.125 | ||
02/07/2025 | 0.122 | 122.300 | 0 | 3,575,000 | 3.580 | ||||
30/06/2025 | 0.123 | 122.500 | 350,000 | 3,575,000 | 3.580 | 275,000 | 0.128 | ||
27/06/2025 | 0.129 | 124.200 | 350,000 | 3,300,000 | 3.300 | 275,000 | 0.124 | ||
26/06/2025 | 0.142 | 125.700 | 150,000 | 3,575,000 | 3.580 | ||||
25/06/2025 | 0.164 | 129.900 | 250,000 | 3,575,000 | 3.580 | ||||
24/06/2025 | 0.169 | 130.200 | 425,000 | 3,575,000 | 3.580 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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