Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.335 | 125.100 | 1,080,000 | 1,580,000 | 3.950 | 715,000 | 0.335 | ||
13/08/2025 | 0.350 | 127.400 | 90,000 | 2,295,000 | 5.738 | 90,000 | 0.342 | ||
12/08/2025 | 0.310 | 122.700 | 35,000 | 2,385,000 | 5.962 | ||||
11/08/2025 | 0.310 | 122.300 | 95,000 | 2,385,000 | 5.962 | 20,000 | 0.309 | 70,000 | 0.310 |
08/08/2025 | 0.315 | 122.900 | 165,000 | 2,335,000 | 5.838 | 60,000 | 0.323 | ||
07/08/2025 | 0.335 | 124.700 | 3,500,000 | 2,275,000 | 5.688 | 2,500,000 | 0.332 | 1,000,000 | 0.323 |
06/08/2025 | 0.305 | 122.600 | 5,000 | 3,775,000 | 9.438 | 5,000 | 0.310 | ||
05/08/2025 | 0.305 | 123.000 | 630,000 | 3,770,000 | 9.425 | 630,000 | 0.305 | ||
04/08/2025 | 0.300 | 123.000 | 875,000 | 3,140,000 | 7.850 | 155,000 | 0.302 | ||
01/08/2025 | 0.305 | 122.700 | 515,000 | 2,985,000 | 7.462 | 515,000 | 0.320 | ||
31/07/2025 | 0.305 | 122.900 | 1,585,000 | 2,470,000 | 6.175 | 800,000 | 0.310 | ||
30/07/2025 | 0.345 | 126.900 | 35,000 | 1,670,000 | 4.175 | ||||
29/07/2025 | 0.375 | 130.400 | 95,000 | 1,670,000 | 4.175 | 10,000 | 0.360 | ||
28/07/2025 | 0.385 | 131.200 | 505,000 | 1,680,000 | 4.200 | ||||
25/07/2025 | 0.380 | 130.500 | 510,000 | 1,680,000 | 4.200 | ||||
24/07/2025 | 0.410 | 133.300 | 70,000 | 1,680,000 | 4.200 | 60,000 | 0.419 | ||
23/07/2025 | 0.405 | 134.100 | 560,000 | 1,740,000 | 4.350 | 550,000 | 0.400 | ||
22/07/2025 | 0.375 | 130.500 | 400,000 | 2,290,000 | 5.725 | ||||
21/07/2025 | 0.385 | 130.900 | 1,000,000 | 2,290,000 | 5.725 | 500,000 | 0.395 | ||
18/07/2025 | 0.355 | 128.200 | 0 | 2,790,000 | 6.975 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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