Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.121 | 53.500 | 8,865,000 | 52,090,000 | 65.112 | 1,590,000 | 0.119 | 3,110,000 | 0.115 |
21/07/2025 | 0.120 | 53.400 | 10,660,000 | 50,570,000 | 63.213 | 350,000 | 0.120 | 5,800,000 | 0.116 |
18/07/2025 | 0.116 | 52.850 | 12,540,000 | 45,120,000 | 56.400 | 4,890,000 | 0.114 | 360,000 | 0.114 |
17/07/2025 | 0.103 | 51.500 | 15,700,000 | 49,650,000 | 62.062 | 13,130,000 | 0.107 | ||
16/07/2025 | 0.109 | 51.850 | 1,170,000 | 36,520,000 | 45.650 | 900,000 | 0.108 | ||
15/07/2025 | 0.113 | 52.600 | 5,410,000 | 35,620,000 | 44.525 | 140,000 | 0.123 | 4,700,000 | 0.113 |
14/07/2025 | 0.119 | 53.050 | 4,400,000 | 31,060,000 | 38.825 | 1,000,000 | 0.119 | 2,685,000 | 0.120 |
11/07/2025 | 0.120 | 52.850 | 1,225,000 | 29,375,000 | 36.719 | 735,000 | 0.126 | 150,000 | 0.120 |
10/07/2025 | 0.107 | 51.650 | 3,000,000 | 29,960,000 | 37.450 | 1,800,000 | 0.105 | ||
09/07/2025 | 0.087 | 49.500 | 260,000 | 31,760,000 | 39.700 | 60,000 | 0.088 | 200,000 | 0.086 |
08/07/2025 | 0.097 | 50.700 | 570,000 | 31,620,000 | 39.525 | 315,000 | 0.094 | 255,000 | 0.094 |
07/07/2025 | 0.088 | 49.700 | 300,000 | 31,680,000 | 39.600 | 300,000 | 0.088 | ||
04/07/2025 | 0.091 | 50.050 | 3,045,000 | 31,380,000 | 39.225 | 1,525,000 | 0.089 | 825,000 | 0.087 |
03/07/2025 | 0.092 | 50.100 | 1,880,000 | 32,080,000 | 40.100 | 745,000 | 0.094 | 935,000 | 0.092 |
02/07/2025 | 0.094 | 50.250 | 1,035,000 | 31,890,000 | 39.862 | 170,000 | 0.094 | ||
30/06/2025 | 0.089 | 49.850 | 4,680,000 | 32,060,000 | 40.075 | 1,255,000 | 0.093 | 2,295,000 | 0.093 |
27/06/2025 | 0.095 | 50.400 | 2,820,000 | 31,020,000 | 38.775 | 1,445,000 | 0.101 | 925,000 | 0.100 |
26/06/2025 | 0.100 | 51.050 | 6,195,000 | 31,540,000 | 39.425 | 1,660,000 | 0.101 | 2,410,000 | 0.099 |
25/06/2025 | 0.107 | 51.450 | 1,425,000 | 30,790,000 | 38.488 | 720,000 | 0.096 | 440,000 | 0.091 |
24/06/2025 | 0.093 | 49.950 | 2,655,000 | 31,070,000 | 38.838 | 1,910,000 | 0.085 | 250,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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