Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.110 | 87.350 | 5,070,000 | ||||||
22/07/2025 | 0.106 | 86.800 | 80,000 | 41,050,000 | 82.100 | 25,000 | 0.108 | 55,000 | 0.107 |
21/07/2025 | 0.106 | 86.850 | 1,085,000 | 41,020,000 | 82.040 | 465,000 | 0.111 | ||
18/07/2025 | 0.111 | 87.350 | 2,505,000 | 40,555,000 | 81.110 | 2,380,000 | 0.111 | ||
17/07/2025 | 0.113 | 87.350 | 800,000 | 38,175,000 | 76.350 | 580,000 | 0.114 | ||
16/07/2025 | 0.115 | 87.650 | 790,000 | 37,595,000 | 75.190 | 330,000 | 0.116 | ||
15/07/2025 | 0.109 | 87.250 | 1,505,000 | 37,925,000 | 75.850 | 1,505,000 | 0.110 | ||
14/07/2025 | 0.107 | 86.600 | 210,000 | 36,420,000 | 72.840 | 105,000 | 0.107 | ||
11/07/2025 | 0.110 | 87.000 | 635,000 | 36,525,000 | 73.050 | 65,000 | 0.110 | 100,000 | 0.110 |
10/07/2025 | 0.103 | 86.150 | 355,000 | 36,490,000 | 72.980 | 320,000 | 0.101 | ||
09/07/2025 | 0.101 | 86.050 | 305,000 | 36,170,000 | 72.340 | 105,000 | 0.101 | ||
08/07/2025 | 0.101 | 86.000 | 1,005,000 | 36,275,000 | 72.550 | 1,000,000 | 0.101 | 5,000 | 0.101 |
07/07/2025 | 0.102 | 85.950 | 5,060,000 | 37,270,000 | 74.540 | 5,060,000 | 0.100 | ||
04/07/2025 | 0.103 | 85.900 | 10,000,000 | 32,210,000 | 64.420 | 10,000,000 | 0.103 | ||
03/07/2025 | 0.105 | 86.350 | 255,000 | 22,210,000 | 44.420 | 235,000 | 0.105 | 20,000 | 0.106 |
02/07/2025 | 0.109 | 86.900 | 10,000 | 22,425,000 | 44.850 | ||||
30/06/2025 | 0.109 | 87.100 | 160,000 | 22,425,000 | 44.850 | ||||
27/06/2025 | 0.105 | 86.350 | 405,000 | 22,425,000 | 44.850 | 205,000 | 0.106 | ||
26/06/2025 | 0.112 | 86.900 | 100,000 | 22,220,000 | 44.440 | 50,000 | 0.115 | 50,000 | 0.112 |
25/06/2025 | 0.113 | 87.400 | 100,000 | 22,220,000 | 44.440 | 100,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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