Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.228 | 57.950 | 140,000 | 3,500,000 | 2.920 | 140,000 | 0.229 | ||
21/07/2025 | 0.228 | 57.750 | 100,000 | 3,640,000 | 3.030 | 60,000 | 0.224 | 40,000 | 0.219 |
18/07/2025 | 0.218 | 57.000 | 80,000 | 3,660,000 | 3.050 | 40,000 | 0.215 | ||
17/07/2025 | 0.212 | 56.150 | 1,100,000 | 3,700,000 | 3.080 | 760,000 | 0.215 | ||
16/07/2025 | 0.224 | 57.300 | 580,000 | 4,460,000 | 3.720 | 40,000 | 0.229 | 500,000 | 0.225 |
15/07/2025 | 0.224 | 57.650 | 520,000 | 4,000,000 | 3.330 | 500,000 | 0.224 | 20,000 | 0.219 |
14/07/2025 | 0.223 | 57.300 | 20,000 | 4,480,000 | 3.730 | 20,000 | 0.220 | ||
11/07/2025 | 0.223 | 57.350 | 0 | 4,460,000 | 3.720 | ||||
10/07/2025 | 0.220 | 56.900 | 140,000 | 4,460,000 | 3.720 | 100,000 | 0.226 | 40,000 | 0.220 |
09/07/2025 | 0.226 | 57.400 | 20,000 | 4,520,000 | 3.770 | 20,000 | 0.228 | ||
08/07/2025 | 0.237 | 58.650 | 20,000 | 4,500,000 | 3.750 | 20,000 | 0.238 | ||
07/07/2025 | 0.222 | 57.300 | 140,000 | 4,520,000 | 3.770 | 40,000 | 0.219 | 100,000 | 0.219 |
04/07/2025 | 0.225 | 57.500 | 620,000 | 4,460,000 | 3.720 | 280,000 | 0.221 | 20,000 | 0.221 |
03/07/2025 | 0.231 | 58.100 | 3,860,000 | 4,720,000 | 3.930 | 2,420,000 | 0.236 | 1,020,000 | 0.233 |
02/07/2025 | 0.250 | 60.150 | 1,200,000 | 6,120,000 | 5.100 | ||||
30/06/2025 | 0.248 | 59.950 | 3,160,000 | 6,120,000 | 5.100 | 2,860,000 | 0.235 | ||
27/06/2025 | 0.239 | 58.950 | 2,080,000 | 8,980,000 | 7.480 | 1,220,000 | 0.247 | ||
26/06/2025 | 0.218 | 56.900 | 3,780,000 | 10,200,000 | 8.500 | 560,000 | 0.214 | 300,000 | 0.215 |
25/06/2025 | 0.218 | 56.650 | 0 | 10,460,000 | 8.720 | ||||
24/06/2025 | 0.218 | 56.900 | 520,000 | 10,460,000 | 8.720 | 40,000 | 0.211 | 360,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:41 | |
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