Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.121 | 120.900 | 8,110,000 | ||||||
22/07/2025 | 0.147 | 118.000 | 440,000 | 1,180,000 | 2.950 | 240,000 | 0.148 | 200,000 | 0.146 |
21/07/2025 | 0.146 | 117.900 | 220,000 | 1,220,000 | 3.050 | 70,000 | 0.145 | 130,000 | 0.144 |
18/07/2025 | 0.164 | 115.800 | 1,200,000 | 1,160,000 | 2.900 | 1,090,000 | 0.165 | ||
17/07/2025 | 0.190 | 112.500 | 900,000 | 2,250,000 | 5.630 | 680,000 | 0.187 | ||
16/07/2025 | 0.182 | 113.800 | 34,140,000 | 2,930,000 | 7.330 | 13,910,000 | 0.162 | 15,860,000 | 0.158 |
15/07/2025 | 0.184 | 113.500 | 62,840,000 | 980,000 | 2.450 | 26,840,000 | 0.218 | 27,710,000 | 0.217 |
14/07/2025 | 0.247 | 106.100 | 790,000 | 110,000 | 0.280 | 320,000 | 0.246 | 390,000 | 0.247 |
11/07/2025 | 0.260 | 105.100 | 0 | 40,000 | 0.100 | ||||
10/07/2025 | 0.275 | 103.200 | 190,000 | 40,000 | 0.100 | 190,000 | 0.282 | ||
09/07/2025 | 0.275 | 102.900 | 720,000 | 230,000 | 0.580 | 310,000 | 0.262 | 360,000 | 0.257 |
08/07/2025 | 0.239 | 107.000 | 5,070,000 | 180,000 | 0.450 | 2,490,000 | 0.245 | 2,580,000 | 0.246 |
07/07/2025 | 0.260 | 105.400 | 0 | 90,000 | 0.230 | ||||
04/07/2025 | 0.265 | 105.100 | 220,000 | 90,000 | 0.230 | 220,000 | 0.270 | ||
03/07/2025 | 0.255 | 106.200 | 13,230,000 | 310,000 | 0.780 | 5,800,000 | 0.252 | 6,020,000 | 0.250 |
02/07/2025 | 0.223 | 109.400 | 4,100,000 | 90,000 | 0.230 | 2,050,000 | 0.223 | 2,050,000 | 0.221 |
30/06/2025 | 0.213 | 109.800 | 300,000 | 90,000 | 0.230 | 150,000 | 0.207 | 150,000 | 0.208 |
27/06/2025 | 0.198 | 112.100 | 2,100,000 | 90,000 | 0.230 | 1,050,000 | 0.197 | 1,050,000 | 0.196 |
26/06/2025 | 0.193 | 112.200 | 1,630,000 | 90,000 | 0.230 | 880,000 | 0.189 | 750,000 | 0.190 |
25/06/2025 | 0.165 | 115.500 | 5,520,000 | 220,000 | 0.550 | 2,700,000 | 0.173 | 2,820,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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