Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.112 | 206.800 | 160,000 | 2,090,000 | 2.090 | 80,000 | 0.115 | 60,000 | 0.119 |
15/07/2025 | 0.117 | 209.000 | 1,660,000 | 2,110,000 | 2.110 | 820,000 | 0.112 | 100,000 | 0.115 |
14/07/2025 | 0.102 | 202.200 | 520,000 | 2,830,000 | 2.830 | 260,000 | 0.101 | 150,000 | 0.102 |
11/07/2025 | 0.102 | 201.800 | 4,615,000 | 2,940,000 | 2.940 | 1,895,000 | 0.102 | 2,010,000 | 0.102 |
10/07/2025 | 0.104 | 202.800 | 2,415,000 | 2,825,000 | 2.830 | 1,275,000 | 0.105 | 910,000 | 0.104 |
09/07/2025 | 0.109 | 205.800 | 18,435,000 | 3,190,000 | 3.190 | 13,275,000 | 0.110 | 1,700,000 | 0.109 |
08/07/2025 | 0.122 | 212.000 | 14,405,000 | 14,765,000 | 14.770 | 505,000 | 0.118 | 13,640,000 | 0.120 |
07/07/2025 | 0.117 | 208.800 | 1,180,000 | 1,630,000 | 1.630 | 1,080,000 | 0.116 | 10,000 | 0.117 |
04/07/2025 | 0.119 | 210.000 | 635,000 | 2,700,000 | 2.700 | 90,000 | 0.113 | ||
03/07/2025 | 0.116 | 208.800 | 45,000 | 2,790,000 | 2.790 | ||||
02/07/2025 | 0.115 | 208.200 | 140,000 | 2,790,000 | 2.790 | ||||
30/06/2025 | 0.120 | 211.000 | 2,380,000 | 2,790,000 | 2.790 | 705,000 | 0.124 | ||
27/06/2025 | 0.115 | 207.800 | 830,000 | 2,085,000 | 2.090 | 360,000 | 0.113 | ||
26/06/2025 | 0.118 | 210.200 | 165,000 | 2,445,000 | 2.450 | 5,000 | 0.115 | ||
25/06/2025 | 0.121 | 210.600 | 295,000 | 2,450,000 | 2.450 | 45,000 | 0.124 | ||
24/06/2025 | 0.118 | 209.200 | 1,885,000 | 2,405,000 | 2.410 | 480,000 | 0.119 | ||
23/06/2025 | 0.106 | 204.200 | 725,000 | 1,925,000 | 1.930 | 35,000 | 0.103 | ||
20/06/2025 | 0.107 | 204.000 | 110,000 | 1,960,000 | 1.960 | ||||
19/06/2025 | 0.105 | 203.200 | 190,000 | 1,960,000 | 1.960 | 190,000 | 0.106 | ||
18/06/2025 | 0.105 | 204.000 | 45,000 | 2,150,000 | 2.150 | 45,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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