Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2025 | 501.000 | 0 | |||||||
02/07/2025 | 501.500 | 0 | 4,695,000 | 7.825 | 310,000 | 0.126 | |||
30/06/2025 | 503.000 | 0 | 4,385,000 | 7.308 | 250,000 | 0.130 | |||
27/06/2025 | 513.000 | 0 | 4,135,000 | 6.892 | 50,000 | 0.143 | |||
26/06/2025 | 513.000 | 0 | 4,085,000 | 6.808 | 390,000 | 0.137 | 505,000 | 0.146 | |
25/06/2025 | 512.500 | 0 | 3,970,000 | 6.617 | 610,000 | 0.145 | 495,000 | 0.141 | |
24/06/2025 | 509.500 | 0 | 4,085,000 | 6.808 | 1,000,000 | 0.136 | |||
23/06/2025 | 504.000 | 0 | 3,085,000 | 5.142 | 10,000 | 0.114 | |||
20/06/2025 | 505.500 | 0 | 3,095,000 | 5.158 | |||||
19/06/2025 | 0 | 3,095,000 | 5.158 | 260,000 | 0.116 | ||||
18/06/2025 | 0 | 2,835,000 | 4.725 | 1,250,000 | 0.132 | ||||
17/06/2025 | 0 | 4,085,000 | 6.808 | ||||||
16/06/2025 | 0 | 4,085,000 | 6.808 | 40,000 | 0.139 | ||||
13/06/2025 | 510.000 | 0 | 4,125,000 | 6.875 | 280,000 | 0.137 | |||
12/06/2025 | 510.000 | 0 | 3,845,000 | 6.408 | 500,000 | 0.150 | |||
11/06/2025 | 518.000 | 0 | 3,345,000 | 5.575 | 5,000 | 0.153 | |||
10/06/2025 | 513.500 | 0 | 3,350,000 | 5.583 | 200,000 | 0.156 | 80,000 | 0.157 | |
09/06/2025 | 518.000 | 0 | 3,470,000 | 5.783 | 940,000 | 0.156 | 1,490,000 | 0.156 | |
06/06/2025 | 515.000 | 0 | 2,920,000 | 4.867 | 450,000 | 0.147 | 70,000 | 0.146 | |
05/06/2025 | 515.000 | 0 | 3,300,000 | 5.500 | 100,000 | 0.152 | 160,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:59 | |
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