Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.134 | 53.500 | 0 | 31,400,000 | 39.250 | ||||
21/07/2025 | 0.134 | 53.400 | 1,040,000 | 31,400,000 | 39.250 | 100,000 | 0.130 | 620,000 | 0.134 |
18/07/2025 | 0.129 | 52.850 | 150,000 | 30,880,000 | 38.600 | ||||
17/07/2025 | 0.118 | 51.500 | 1,115,000 | 30,880,000 | 38.600 | 600,000 | 0.118 | ||
16/07/2025 | 0.123 | 51.850 | 5,000 | 31,480,000 | 39.350 | ||||
15/07/2025 | 0.126 | 52.600 | 1,375,000 | 31,480,000 | 39.350 | ||||
14/07/2025 | 0.133 | 53.050 | 5,000 | 31,480,000 | 39.350 | ||||
11/07/2025 | 0.131 | 52.850 | 360,000 | 31,480,000 | 39.350 | ||||
10/07/2025 | 0.118 | 51.650 | 200,000 | 31,480,000 | 39.350 | ||||
09/07/2025 | 0.100 | 49.500 | 1,025,000 | 31,480,000 | 39.350 | 375,000 | 0.099 | ||
08/07/2025 | 0.110 | 50.700 | 145,000 | 31,855,000 | 39.820 | ||||
07/07/2025 | 0.103 | 49.700 | 335,000 | 31,855,000 | 39.820 | ||||
04/07/2025 | 0.103 | 50.050 | 105,000 | 31,855,000 | 39.820 | 50,000 | 0.096 | ||
03/07/2025 | 0.107 | 50.100 | 0 | 31,905,000 | 39.880 | ||||
02/07/2025 | 0.108 | 50.250 | 70,000 | 31,905,000 | 39.880 | ||||
30/06/2025 | 0.104 | 49.850 | 265,000 | 31,905,000 | 39.880 | ||||
27/06/2025 | 0.109 | 50.400 | 175,000 | 31,905,000 | 39.880 | ||||
26/06/2025 | 0.112 | 51.050 | 205,000 | 31,905,000 | 39.880 | ||||
25/06/2025 | 0.119 | 51.450 | 2,415,000 | 31,905,000 | 39.880 | ||||
24/06/2025 | 0.106 | 49.950 | 4,270,000 | 31,905,000 | 39.880 | 1,285,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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