Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.027 | 130.500 | 19,762,500 | 61,275,000 | 61.275 | 6,660,000 | 0.028 | 7,377,500 | 0.026 |
21/07/2025 | 0.028 | 130.900 | 43,465,000 | 60,557,500 | 60.558 | 12,395,000 | 0.029 | 13,122,500 | 0.030 |
18/07/2025 | 0.023 | 128.200 | 75,465,000 | 59,830,000 | 59.830 | 39,220,000 | 0.024 | 18,880,000 | 0.023 |
17/07/2025 | 0.015 | 124.500 | 39,092,500 | 80,170,000 | 80.170 | 2,297,500 | 0.015 | 18,417,500 | 0.016 |
16/07/2025 | 0.016 | 124.700 | 86,900,000 | 64,050,000 | 64.050 | 31,512,500 | 0.020 | 22,975,000 | 0.020 |
15/07/2025 | 0.016 | 125.000 | 74,857,500 | 72,587,500 | 72.588 | 22,682,500 | 0.013 | 16,827,500 | 0.014 |
14/07/2025 | 0.010 | 122.400 | 25,060,000 | 78,442,500 | 78.443 | 12,940,000 | 0.011 | ||
11/07/2025 | 0.013 | 123.300 | 9,692,500 | 65,502,500 | 65.502 | 3,445,000 | 0.017 | 2,462,500 | 0.015 |
10/07/2025 | 0.014 | 123.600 | 19,997,500 | 66,485,000 | 66.485 | 1,065,000 | 0.012 | 18,332,500 | 0.013 |
09/07/2025 | 0.017 | 125.300 | 6,822,500 | 49,217,500 | 49.217 | 4,940,000 | 0.020 | 1,287,500 | 0.019 |
08/07/2025 | 0.021 | 127.700 | 7,275,000 | 52,870,000 | 52.870 | 995,000 | 0.020 | 3,197,500 | 0.020 |
07/07/2025 | 0.014 | 124.800 | 10,617,500 | 50,667,500 | 50.668 | 4,612,500 | 0.014 | 2,105,000 | 0.016 |
04/07/2025 | 0.013 | 124.200 | 30,375,000 | 53,175,000 | 53.175 | 14,277,500 | 0.013 | 12,152,500 | 0.016 |
03/07/2025 | 0.017 | 125.300 | 60,645,000 | 55,300,000 | 55.300 | 50,362,500 | 0.017 | 5,662,500 | 0.017 |
02/07/2025 | 0.023 | 128.000 | 5,520,000 | 100,000,000 | 100.000 | ||||
30/06/2025 | 0.024 | 127.900 | 9,152,500 | 100,000,000 | 100.000 | 1,200,000 | 0.025 | 1,300,000 | 0.024 |
27/06/2025 | 0.027 | 130.300 | 69,762,500 | 99,900,000 | 99.900 | 1,022,500 | 0.030 | 52,080,000 | 0.030 |
26/06/2025 | 0.026 | 130.100 | 15,147,500 | 48,842,500 | 48.842 | 2,872,500 | 0.024 | 6,110,000 | 0.028 |
25/06/2025 | 0.026 | 129.800 | 10,435,000 | 45,605,000 | 45.605 | 250,000 | 0.024 | 1,145,000 | 0.025 |
24/06/2025 | 0.020 | 126.600 | 48,705,000 | 44,710,000 | 44.710 | 18,057,500 | 0.017 | 17,235,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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