Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.375 | 130.500 | 400,000 | 2,290,000 | 5.725 | ||||
21/07/2025 | 0.385 | 130.900 | 1,000,000 | 2,290,000 | 5.725 | 500,000 | 0.395 | ||
18/07/2025 | 0.355 | 128.200 | 0 | 2,790,000 | 6.975 | ||||
17/07/2025 | 0.320 | 124.500 | 0 | 2,790,000 | 6.975 | ||||
16/07/2025 | 0.320 | 124.700 | 0 | 2,790,000 | 6.975 | ||||
15/07/2025 | 0.320 | 125.000 | 535,000 | 2,790,000 | 6.975 | 535,000 | 0.291 | ||
14/07/2025 | 0.305 | 122.400 | 1,000,000 | 2,255,000 | 5.638 | 955,000 | 0.297 | ||
11/07/2025 | 0.315 | 123.300 | 0 | 1,300,000 | 3.250 | ||||
10/07/2025 | 0.315 | 123.600 | 10,000 | 1,300,000 | 3.250 | 10,000 | 0.315 | ||
09/07/2025 | 0.335 | 125.300 | 0 | 1,290,000 | 3.225 | ||||
08/07/2025 | 0.345 | 127.700 | 0 | 1,290,000 | 3.225 | ||||
07/07/2025 | 0.320 | 124.800 | 40,000 | 1,290,000 | 3.225 | ||||
04/07/2025 | 0.320 | 124.200 | 0 | 1,290,000 | 3.225 | ||||
03/07/2025 | 0.325 | 125.300 | 10,000 | 1,290,000 | 3.225 | ||||
02/07/2025 | 0.350 | 128.000 | 30,000 | 1,290,000 | 3.225 | ||||
30/06/2025 | 0.360 | 127.900 | 100,000 | 1,290,000 | 3.225 | 100,000 | 0.370 | ||
27/06/2025 | 0.380 | 130.300 | 45,000 | 1,190,000 | 2.975 | ||||
26/06/2025 | 0.375 | 130.100 | 10,000 | 1,190,000 | 2.975 | ||||
25/06/2025 | 0.380 | 129.800 | 205,000 | 1,190,000 | 2.975 | 105,000 | 0.380 | ||
24/06/2025 | 0.345 | 126.600 | 100,000 | 1,295,000 | 3.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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