Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.219 | 526.000 | 210,000 | 2,060,000 | 2.060 | 200,000 | 0.219 | 10,000 | 0.213 |
21/07/2025 | 0.208 | 521.500 | 1,690,000 | 2,250,000 | 2.250 | 895,000 | 0.201 | 770,000 | 0.201 |
18/07/2025 | 0.206 | 519.000 | 2,535,000 | 2,375,000 | 2.375 | 885,000 | 0.207 | 1,410,000 | 0.206 |
17/07/2025 | 0.205 | 517.000 | 1,740,000 | 1,850,000 | 1.850 | 965,000 | 0.204 | 625,000 | 0.205 |
16/07/2025 | 0.204 | 516.500 | 4,670,000 | 2,190,000 | 2.190 | 2,170,000 | 0.212 | 1,615,000 | 0.212 |
15/07/2025 | 0.203 | 517.500 | 5,300,000 | 2,745,000 | 2.745 | 2,115,000 | 0.185 | 1,970,000 | 0.177 |
14/07/2025 | 0.170 | 500.000 | 2,960,000 | 2,890,000 | 2.890 | 1,550,000 | 0.167 | 930,000 | 0.166 |
11/07/2025 | 0.164 | 496.600 | 10,080,000 | 3,510,000 | 3.510 | 3,900,000 | 0.174 | 4,665,000 | 0.173 |
10/07/2025 | 0.162 | 496.600 | 3,725,000 | 2,745,000 | 2.745 | 1,490,000 | 0.161 | 1,715,000 | 0.160 |
09/07/2025 | 0.163 | 497.600 | 4,600,000 | 2,520,000 | 2.520 | 2,145,000 | 0.165 | 2,455,000 | 0.164 |
08/07/2025 | 0.177 | 504.500 | 740,000 | 2,210,000 | 2.210 | 425,000 | 0.175 | 240,000 | 0.171 |
07/07/2025 | 0.172 | 502.000 | 5,485,000 | 2,395,000 | 2.395 | 2,650,000 | 0.171 | 2,835,000 | 0.169 |
04/07/2025 | 0.163 | 496.800 | 3,200,000 | 2,210,000 | 2.210 | 1,585,000 | 0.163 | 1,615,000 | 0.163 |
03/07/2025 | 0.169 | 501.000 | 2,090,000 | 2,180,000 | 2.180 | 1,145,000 | 0.164 | 935,000 | 0.164 |
02/07/2025 | 0.172 | 501.500 | 2,385,000 | 2,390,000 | 2.390 | 1,210,000 | 0.174 | 1,145,000 | 0.173 |
30/06/2025 | 0.180 | 503.000 | 2,125,000 | 2,455,000 | 2.455 | 895,000 | 0.182 | 1,220,000 | 0.182 |
27/06/2025 | 0.193 | 513.000 | 1,110,000 | 2,130,000 | 2.130 | 555,000 | 0.194 | 555,000 | 0.194 |
26/06/2025 | 0.194 | 513.000 | 1,070,000 | 2,130,000 | 2.130 | 655,000 | 0.191 | 365,000 | 0.190 |
25/06/2025 | 0.196 | 512.500 | 1,130,000 | 2,420,000 | 2.420 | 525,000 | 0.192 | 505,000 | 0.188 |
24/06/2025 | 0.188 | 509.500 | 1,240,000 | 2,440,000 | 2.440 | 405,000 | 0.183 | 585,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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