Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.250 | 57.950 | 598,000 | 2,344,000 | 1.953 | 598,000 | 0.250 | ||
21/07/2025 | 0.248 | 57.750 | 3,176,000 | 2,942,000 | 2.452 | 1,142,000 | 0.244 | 2,034,000 | 0.246 |
18/07/2025 | 0.240 | 57.000 | 0 | 2,050,000 | 1.708 | ||||
17/07/2025 | 0.233 | 56.150 | 0 | 2,050,000 | 1.708 | ||||
16/07/2025 | 0.246 | 57.300 | 0 | 2,050,000 | 1.708 | ||||
15/07/2025 | 0.247 | 57.650 | 0 | 2,050,000 | 1.708 | ||||
14/07/2025 | 0.247 | 57.300 | 0 | 2,050,000 | 1.708 | ||||
11/07/2025 | 0.247 | 57.350 | 20,000 | 2,050,000 | 1.708 | 20,000 | 0.250 | ||
10/07/2025 | 0.242 | 56.900 | 0 | 2,070,000 | 1.725 | ||||
09/07/2025 | 0.248 | 57.400 | 0 | 2,070,000 | 1.725 | ||||
08/07/2025 | 0.255 | 58.650 | 20,000 | 2,070,000 | 1.725 | 20,000 | 0.255 | ||
07/07/2025 | 0.244 | 57.300 | 556,000 | 2,090,000 | 1.742 | 556,000 | 0.239 | ||
04/07/2025 | 0.247 | 57.500 | 1,498,000 | 2,646,000 | 2.205 | 734,000 | 0.250 | 464,000 | 0.247 |
03/07/2025 | 0.255 | 58.100 | 0 | 2,916,000 | 2.430 | ||||
02/07/2025 | 0.270 | 60.150 | 0 | 2,916,000 | 2.430 | ||||
30/06/2025 | 0.265 | 59.950 | 1,492,000 | 2,916,000 | 2.430 | 518,000 | 0.250 | 674,000 | 0.248 |
27/06/2025 | 0.265 | 58.950 | 818,000 | 2,760,000 | 2.300 | 150,000 | 0.265 | ||
26/06/2025 | 0.240 | 56.900 | 820,000 | 2,910,000 | 2.425 | 492,000 | 0.238 | 326,000 | 0.243 |
25/06/2025 | 0.240 | 56.650 | 1,018,000 | 3,076,000 | 2.563 | 1,018,000 | 0.240 | ||
24/06/2025 | 0.240 | 56.900 | 2,730,000 | 4,094,000 | 3.412 | 600,000 | 0.240 | 2,020,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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