Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.129 | 87.350 | 20,875,000 | ||||||
22/07/2025 | 0.125 | 86.800 | 8,630,000 | 2,775,000 | 6.938 | 3,925,000 | 0.125 | 4,520,000 | 0.125 |
21/07/2025 | 0.125 | 86.850 | 1,505,000 | 2,180,000 | 5.450 | 755,000 | 0.127 | 750,000 | 0.129 |
18/07/2025 | 0.131 | 87.350 | 0 | 2,185,000 | 5.462 | ||||
17/07/2025 | 0.133 | 87.350 | 0 | 2,185,000 | 5.462 | ||||
16/07/2025 | 0.135 | 87.650 | 590,000 | 2,185,000 | 5.462 | 590,000 | 0.137 | ||
15/07/2025 | 0.127 | 87.250 | 40,000 | 1,595,000 | 3.988 | 40,000 | 0.126 | ||
14/07/2025 | 0.125 | 86.600 | 0 | 1,555,000 | 3.888 | ||||
11/07/2025 | 0.129 | 87.000 | 280,000 | 1,555,000 | 3.888 | 220,000 | 0.131 | ||
10/07/2025 | 0.120 | 86.150 | 5,000 | 1,335,000 | 3.338 | 5,000 | 0.120 | ||
09/07/2025 | 0.118 | 86.050 | 0 | 1,340,000 | 3.350 | ||||
08/07/2025 | 0.118 | 86.000 | 55,000 | 1,340,000 | 3.350 | 10,000 | 0.118 | 45,000 | 0.118 |
07/07/2025 | 0.118 | 85.950 | 375,000 | 1,305,000 | 3.262 | 375,000 | 0.117 | ||
04/07/2025 | 0.119 | 85.900 | 0 | 1,680,000 | 4.200 | ||||
03/07/2025 | 0.123 | 86.350 | 0 | 1,680,000 | 4.200 | ||||
02/07/2025 | 0.129 | 86.900 | 535,000 | 1,680,000 | 4.200 | 505,000 | 0.132 | ||
30/06/2025 | 0.130 | 87.100 | 630,000 | 1,175,000 | 2.938 | 30,000 | 0.131 | 320,000 | 0.134 |
27/06/2025 | 0.125 | 86.350 | 95,000 | 885,000 | 2.212 | 95,000 | 0.128 | ||
26/06/2025 | 0.130 | 86.900 | 0 | 980,000 | 2.450 | ||||
25/06/2025 | 0.132 | 87.400 | 105,000 | 980,000 | 2.450 | 105,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:46 | |
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