Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.209 | 526.000 | 1,515,000 | 15,170,000 | 15.170 | 290,000 | 0.209 | ||
21/07/2025 | 0.200 | 521.500 | 2,145,000 | 14,880,000 | 14.880 | ||||
18/07/2025 | 0.198 | 519.000 | 1,525,000 | 14,880,000 | 14.880 | ||||
17/07/2025 | 0.194 | 517.000 | 5,325,000 | 14,880,000 | 14.880 | 10,000 | 0.193 | 4,615,000 | 0.200 |
16/07/2025 | 0.193 | 516.500 | 3,305,000 | 10,275,000 | 10.280 | 790,000 | 0.203 | ||
15/07/2025 | 0.191 | 517.500 | 655,000 | 11,065,000 | 11.070 | ||||
14/07/2025 | 0.158 | 500.000 | 45,000 | 11,065,000 | 11.070 | ||||
11/07/2025 | 0.154 | 496.600 | 695,000 | 11,065,000 | 11.070 | 390,000 | 0.167 | ||
10/07/2025 | 0.151 | 496.600 | 645,000 | 10,675,000 | 10.680 | ||||
09/07/2025 | 0.154 | 497.600 | 4,735,000 | 10,675,000 | 10.680 | 4,510,000 | 0.159 | ||
08/07/2025 | 0.167 | 504.500 | 1,715,000 | 6,165,000 | 6.170 | 185,000 | 0.161 | ||
07/07/2025 | 0.161 | 502.000 | 425,000 | 5,980,000 | 5.980 | 170,000 | 0.148 | ||
04/07/2025 | 0.153 | 496.800 | 675,000 | 6,150,000 | 6.150 | 495,000 | 0.151 | ||
03/07/2025 | 0.160 | 501.000 | 2,075,000 | 5,655,000 | 5.660 | 985,000 | 0.158 | ||
02/07/2025 | 0.162 | 501.500 | 1,605,000 | 4,670,000 | 4.670 | 850,000 | 0.164 | ||
30/06/2025 | 0.172 | 503.000 | 3,480,000 | 3,820,000 | 3.820 | 2,925,000 | 0.172 | ||
27/06/2025 | 0.183 | 513.000 | 245,000 | 895,000 | 0.900 | ||||
26/06/2025 | 0.185 | 513.000 | 240,000 | 895,000 | 0.900 | 25,000 | 0.181 | ||
25/06/2025 | 0.186 | 512.500 | 25,000 | 870,000 | 0.870 | 25,000 | 0.186 | ||
24/06/2025 | 0.180 | 509.500 | 80,000 | 845,000 | 0.850 | 40,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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