Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.164 | 134.200 | 1,525,000 | 3,950,000 | 3.950 | 1,075,000 | 0.148 | ||
21/07/2025 | 0.124 | 127.700 | 1,225,000 | 2,875,000 | 2.875 | 500,000 | 0.126 | 400,000 | 0.126 |
18/07/2025 | 0.117 | 126.400 | 1,250,000 | 2,975,000 | 2.975 | 225,000 | 0.112 | ||
17/07/2025 | 0.102 | 123.800 | 3,875,000 | 3,200,000 | 3.200 | 1,575,000 | 0.102 | 25,000 | 0.103 |
16/07/2025 | 0.093 | 122.500 | 13,000,000 | 4,750,000 | 4.750 | 7,925,000 | 0.102 | 525,000 | 0.104 |
15/07/2025 | 0.096 | 123.400 | 19,800,000 | 12,150,000 | 12.150 | 6,750,000 | 0.088 | 5,650,000 | 0.086 |
14/07/2025 | 0.080 | 120.400 | 70,225,000 | 13,250,000 | 13.250 | 31,350,000 | 0.079 | 32,000,000 | 0.078 |
11/07/2025 | 0.078 | 120.100 | 86,075,000 | 12,600,000 | 12.600 | 34,050,000 | 0.077 | 36,825,000 | 0.077 |
10/07/2025 | 0.074 | 119.500 | 94,225,000 | 9,825,000 | 9.825 | 35,100,000 | 0.072 | 42,650,000 | 0.071 |
09/07/2025 | 0.086 | 121.300 | 74,200,000 | 2,275,000 | 2.275 | 37,525,000 | 0.086 | 33,300,000 | 0.086 |
08/07/2025 | 0.096 | 122.700 | 54,225,000 | 6,500,000 | 6.500 | 20,700,000 | 0.092 | 24,575,000 | 0.090 |
07/07/2025 | 0.088 | 121.500 | 39,700,000 | 2,625,000 | 2.625 | 18,600,000 | 0.093 | 19,900,000 | 0.093 |
04/07/2025 | 0.089 | 121.500 | 3,300,000 | 1,325,000 | 1.325 | 1,425,000 | 0.094 | 1,350,000 | 0.094 |
03/07/2025 | 0.096 | 123.000 | 1,850,000 | 1,400,000 | 1.400 | 750,000 | 0.098 | 225,000 | 0.095 |
02/07/2025 | 0.094 | 122.300 | 7,475,000 | 1,925,000 | 1.925 | 3,025,000 | 0.096 | 3,525,000 | 0.091 |
30/06/2025 | 0.095 | 122.500 | 2,975,000 | 1,425,000 | 1.425 | 1,525,000 | 0.104 | 50,000 | 0.096 |
27/06/2025 | 0.103 | 124.200 | 10,775,000 | 2,900,000 | 2.900 | 4,175,000 | 0.100 | 5,525,000 | 0.103 |
26/06/2025 | 0.114 | 125.700 | 4,025,000 | 1,550,000 | 1.550 | 2,400,000 | 0.128 | ||
25/06/2025 | 0.136 | 129.900 | 2,425,000 | 3,950,000 | 3.950 | 650,000 | 0.150 | 175,000 | 0.155 |
24/06/2025 | 0.143 | 130.200 | 1,825,000 | 4,425,000 | 4.425 | 875,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:41 | |
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