Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.229 | 24,498.950 | 710,000 | 6,790,000 | 3.395 | 710,000 | 0.234 | ||
16/07/2025 | 0.231 | 24,517.760 | 4,950,000 | 6,080,000 | 3.040 | 1,500,000 | 0.253 | 3,450,000 | 0.244 |
15/07/2025 | 0.234 | 24,590.120 | 7,130,000 | 4,130,000 | 2.065 | 3,370,000 | 0.222 | 3,760,000 | 0.214 |
14/07/2025 | 0.201 | 24,203.320 | 5,970,000 | 3,740,000 | 1.870 | 2,200,000 | 0.204 | 3,770,000 | 0.199 |
11/07/2025 | 0.194 | 24,139.570 | 24,220,000 | 2,170,000 | 1.085 | 13,010,000 | 0.212 | 11,210,000 | 0.208 |
10/07/2025 | 0.183 | 24,028.370 | 5,050,000 | 3,970,000 | 1.985 | 3,000,000 | 0.177 | 2,050,000 | 0.174 |
09/07/2025 | 0.169 | 23,892.320 | 14,650,000 | 4,920,000 | 2.460 | 6,300,000 | 0.170 | 8,350,000 | 0.175 |
08/07/2025 | 0.195 | 24,148.070 | 17,440,000 | 2,870,000 | 1.435 | 9,440,000 | 0.187 | 8,000,000 | 0.183 |
07/07/2025 | 0.164 | 23,887.830 | 4,040,000 | 4,310,000 | 2.155 | 2,000,000 | 0.164 | 2,040,000 | 0.163 |
04/07/2025 | 0.171 | 23,916.060 | 22,680,000 | 4,270,000 | 2.135 | 11,200,000 | 0.172 | 11,480,000 | 0.170 |
03/07/2025 | 0.183 | 24,069.940 | 2,270,000 | 3,990,000 | 1.995 | 1,000,000 | 0.182 | 1,270,000 | 0.183 |
02/07/2025 | 0.194 | 24,221.410 | 2,000,000 | 3,720,000 | 1.860 | 2,000,000 | 0.202 | ||
30/06/2025 | 0.183 | 24,072.280 | 100,000 | 1,720,000 | 0.860 | 100,000 | 0.198 | ||
27/06/2025 | 0.200 | 24,284.150 | 29,420,000 | 1,620,000 | 0.810 | 11,420,000 | 0.197 | 11,510,000 | 0.200 |
26/06/2025 | 0.205 | 24,325.400 | 12,370,000 | 1,530,000 | 0.765 | 4,400,000 | 0.205 | 5,390,000 | 0.207 |
25/06/2025 | 0.221 | 24,474.670 | 8,300,000 | 540,000 | 0.270 | 6,200,000 | 0.212 | 2,100,000 | 0.208 |
24/06/2025 | 0.191 | 24,177.070 | 3,050,000 | 4,640,000 | 2.320 | 3,050,000 | 0.184 | ||
23/06/2025 | 0.145 | 23,689.130 | 3,940,000 | 7,690,000 | 3.845 | 1,490,000 | 0.125 | 2,280,000 | 0.119 |
20/06/2025 | 0.120 | 23,530.480 | 10,300,000 | 6,900,000 | 3.450 | 3,150,000 | 0.120 | 4,610,000 | 0.117 |
19/06/2025 | 0.099 | 23,237.740 | 5,130,000 | 5,440,000 | 2.720 | 120,000 | 0.106 | 5,010,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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