Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.178 | 86.800 | 330,000 | 3,965,000 | 3.960 | 165,000 | 0.178 | 165,000 | 0.178 |
21/07/2025 | 0.179 | 86.850 | 260,000 | 3,965,000 | 3.960 | 260,000 | 0.178 | ||
18/07/2025 | 0.183 | 87.350 | 625,000 | 3,705,000 | 3.710 | 515,000 | 0.180 | ||
17/07/2025 | 0.183 | 87.350 | 500,000 | 3,190,000 | 3.190 | 250,000 | 0.187 | 145,000 | 0.182 |
16/07/2025 | 0.187 | 87.650 | 970,000 | 3,295,000 | 3.290 | 470,000 | 0.189 | ||
15/07/2025 | 0.180 | 87.250 | 5,000 | 3,765,000 | 3.770 | ||||
14/07/2025 | 0.177 | 86.600 | 670,000 | 3,765,000 | 3.770 | 115,000 | 0.181 | ||
11/07/2025 | 0.181 | 87.000 | 975,000 | 3,880,000 | 3.880 | 300,000 | 0.176 | ||
10/07/2025 | 0.172 | 86.150 | 5,000 | 4,180,000 | 4.180 | 5,000 | 0.170 | ||
09/07/2025 | 0.170 | 86.050 | 225,000 | 4,175,000 | 4.170 | 225,000 | 0.167 | ||
08/07/2025 | 0.171 | 86.000 | 0 | 4,400,000 | 4.400 | ||||
07/07/2025 | 0.171 | 85.950 | 695,000 | 4,400,000 | 4.400 | 670,000 | 0.168 | ||
04/07/2025 | 0.171 | 85.900 | 300,000 | 3,730,000 | 3.730 | 300,000 | 0.171 | ||
03/07/2025 | 0.175 | 86.350 | 725,000 | 3,430,000 | 3.430 | 480,000 | 0.176 | ||
02/07/2025 | 0.182 | 86.900 | 375,000 | 2,950,000 | 2.950 | ||||
30/06/2025 | 0.183 | 87.100 | 910,000 | 2,950,000 | 2.950 | 420,000 | 0.185 | 140,000 | 0.182 |
27/06/2025 | 0.177 | 86.350 | 510,000 | 3,230,000 | 3.230 | 410,000 | 0.177 | ||
26/06/2025 | 0.184 | 86.900 | 640,000 | 2,820,000 | 2.820 | 200,000 | 0.189 | 95,000 | 0.184 |
25/06/2025 | 0.186 | 87.400 | 0 | 2,925,000 | 2.930 | ||||
24/06/2025 | 0.185 | 87.000 | 1,130,000 | 2,925,000 | 2.930 | 930,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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