Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.275 | 497.800 | 27,500 | 23,927,500 | 59.819 | 27,500 | 0.275 | ||
21/07/2025 | 0.280 | 497.800 | 3,415,000 | 23,955,000 | 59.888 | 1,395,000 | 0.283 | 1,305,000 | 0.287 |
18/07/2025 | 0.275 | 498.000 | 137,500 | 24,045,000 | 60.113 | 137,500 | 0.270 | ||
17/07/2025 | 0.275 | 493.800 | 902,500 | 23,907,500 | 59.769 | 300,000 | 0.280 | 602,500 | 0.283 |
16/07/2025 | 0.285 | 498.200 | 662,500 | 23,605,000 | 59.012 | 112,500 | 0.295 | 147,500 | 0.305 |
15/07/2025 | 0.260 | 490.400 | 107,500 | 23,570,000 | 58.925 | 107,500 | 0.260 | ||
14/07/2025 | 0.260 | 489.000 | 942,500 | 23,462,500 | 58.656 | 942,500 | 0.249 | ||
11/07/2025 | 0.265 | 488.200 | 1,217,500 | 24,405,000 | 61.012 | 275,000 | 0.279 | 942,500 | 0.274 |
10/07/2025 | 0.255 | 484.800 | 30,000 | 23,737,500 | 59.344 | 30,000 | 0.255 | ||
09/07/2025 | 0.244 | 478.600 | 32,500 | 23,767,500 | 59.419 | 22,500 | 0.249 | ||
08/07/2025 | 0.239 | 478.000 | 610,000 | 23,745,000 | 59.362 | 605,000 | 0.235 | ||
07/07/2025 | 0.233 | 475.200 | 1,247,500 | 24,350,000 | 60.875 | 587,500 | 0.218 | ||
04/07/2025 | 0.212 | 466.000 | 487,500 | 24,937,500 | 62.344 | 480,000 | 0.215 | ||
03/07/2025 | 0.199 | 458.400 | 207,500 | 24,457,500 | 61.144 | 205,000 | 0.198 | ||
02/07/2025 | 0.206 | 462.000 | 2,500 | 24,252,500 | 60.631 | ||||
30/06/2025 | 0.195 | 456.000 | 145,000 | 24,252,500 | 60.631 | 145,000 | 0.201 | ||
27/06/2025 | 0.200 | 459.200 | 2,877,500 | 24,107,500 | 60.269 | 1,447,500 | 0.202 | 85,000 | 0.200 |
26/06/2025 | 0.211 | 464.000 | 500,000 | 25,470,000 | 63.675 | ||||
25/06/2025 | 0.202 | 459.000 | 252,500 | 25,470,000 | 63.675 | ||||
24/06/2025 | 0.191 | 454.000 | 1,667,500 | 25,470,000 | 63.675 | 252,500 | 0.191 | 1,060,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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