Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.233 | 118.000 | 3,910,000 | 10,920,000 | 18.200 | 760,000 | 0.227 | 990,000 | 0.229 |
21/07/2025 | 0.232 | 117.900 | 18,480,000 | 10,690,000 | 17.817 | 8,600,000 | 0.234 | 5,340,000 | 0.235 |
18/07/2025 | 0.212 | 115.800 | 26,760,000 | 13,950,000 | 23.250 | 6,000,000 | 0.209 | 8,640,000 | 0.215 |
17/07/2025 | 0.182 | 112.500 | 9,360,000 | 11,310,000 | 18.850 | 3,140,000 | 0.186 | 2,190,000 | 0.191 |
16/07/2025 | 0.192 | 113.800 | 36,230,000 | 12,260,000 | 20.433 | 13,350,000 | 0.215 | 6,980,000 | 0.218 |
15/07/2025 | 0.191 | 113.500 | 38,720,000 | 18,630,000 | 31.050 | 5,820,000 | 0.167 | 13,410,000 | 0.162 |
14/07/2025 | 0.119 | 106.100 | 6,910,000 | 11,040,000 | 18.400 | 1,950,000 | 0.110 | 2,520,000 | 0.116 |
11/07/2025 | 0.109 | 105.100 | 47,780,000 | 10,470,000 | 17.450 | 16,670,000 | 0.115 | 18,160,000 | 0.115 |
10/07/2025 | 0.085 | 103.200 | 18,680,000 | 8,980,000 | 14.967 | 5,200,000 | 0.079 | 7,330,000 | 0.077 |
09/07/2025 | 0.085 | 102.900 | 19,130,000 | 6,850,000 | 11.417 | 6,510,000 | 0.101 | 8,190,000 | 0.100 |
08/07/2025 | 0.128 | 107.000 | 5,710,000 | 5,170,000 | 8.617 | 2,270,000 | 0.120 | 2,220,000 | 0.117 |
07/07/2025 | 0.106 | 105.400 | 11,080,000 | 5,220,000 | 8.700 | 4,170,000 | 0.102 | 4,590,000 | 0.102 |
04/07/2025 | 0.105 | 105.100 | 8,430,000 | 4,800,000 | 8.000 | 2,790,000 | 0.105 | 3,710,000 | 0.104 |
03/07/2025 | 0.115 | 106.200 | 4,310,000 | 3,880,000 | 6.467 | 860,000 | 0.112 | 1,880,000 | 0.113 |
02/07/2025 | 0.148 | 109.400 | 20,000 | 2,860,000 | 4.767 | 20,000 | 0.146 | ||
30/06/2025 | 0.155 | 109.800 | 2,560,000 | 2,840,000 | 4.733 | 900,000 | 0.162 | 1,260,000 | 0.163 |
27/06/2025 | 0.176 | 112.100 | 670,000 | 2,480,000 | 4.133 | 240,000 | 0.171 | 50,000 | 0.175 |
26/06/2025 | 0.180 | 112.200 | 2,650,000 | 2,670,000 | 4.450 | 390,000 | 0.181 | 880,000 | 0.183 |
25/06/2025 | 0.213 | 115.500 | 2,220,000 | 2,180,000 | 3.633 | 1,680,000 | 0.205 | 340,000 | 0.207 |
24/06/2025 | 0.185 | 112.700 | 2,410,000 | 3,520,000 | 5.867 | 690,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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