Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.495 | 48.550 | 420,000 | 11,030,000 | 11.030 | ||||
21/07/2025 | 0.480 | 47.250 | 2,097,500 | 11,030,000 | 11.030 | ||||
18/07/2025 | 0.465 | 47.100 | 2,107,500 | 11,030,000 | 11.030 | 225,000 | 0.465 | ||
17/07/2025 | 0.455 | 46.300 | 0 | 11,255,000 | 11.260 | ||||
16/07/2025 | 0.440 | 45.400 | 100,000 | 11,255,000 | 11.260 | ||||
15/07/2025 | 0.440 | 45.600 | 0 | 11,255,000 | 11.260 | ||||
14/07/2025 | 0.455 | 46.450 | 0 | 11,255,000 | 11.260 | ||||
11/07/2025 | 0.455 | 45.950 | 1,015,000 | 11,255,000 | 11.260 | 500,000 | 0.460 | ||
10/07/2025 | 0.430 | 44.950 | 560,000 | 11,755,000 | 11.760 | ||||
09/07/2025 | 0.425 | 44.650 | 312,500 | 11,755,000 | 11.760 | ||||
08/07/2025 | 0.450 | 45.650 | 5,685,000 | 11,755,000 | 11.760 | 1,927,500 | 0.445 | ||
07/07/2025 | 0.420 | 44.300 | 2,500 | 13,682,500 | 13.680 | ||||
04/07/2025 | 0.405 | 43.950 | 1,200,000 | 13,682,500 | 13.680 | ||||
03/07/2025 | 0.400 | 43.300 | 862,500 | 13,682,500 | 13.680 | 862,500 | 0.400 | ||
02/07/2025 | 0.405 | 43.550 | 1,005,000 | 14,545,000 | 14.550 | ||||
30/06/2025 | 0.425 | 44.700 | 8,877,500 | 14,545,000 | 14.550 | 5,467,500 | 0.450 | ||
27/06/2025 | 0.435 | 44.850 | 400,000 | 20,012,500 | 20.010 | ||||
26/06/2025 | 0.415 | 44.500 | 0 | 20,012,500 | 20.010 | ||||
25/06/2025 | 0.415 | 44.050 | 0 | 20,012,500 | 20.010 | ||||
24/06/2025 | 0.360 | 41.700 | 0 | 20,012,500 | 20.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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