Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.127 | 53.500 | 0 | 21,905,000 | 27.380 | ||||
21/07/2025 | 0.127 | 53.400 | 445,000 | 21,905,000 | 27.380 | 60,000 | 0.129 | ||
18/07/2025 | 0.123 | 52.850 | 840,000 | 21,845,000 | 27.310 | ||||
17/07/2025 | 0.114 | 51.500 | 645,000 | 21,845,000 | 27.310 | 645,000 | 0.117 | ||
16/07/2025 | 0.118 | 51.850 | 150,000 | 21,200,000 | 26.500 | 100,000 | 0.119 | ||
15/07/2025 | 0.123 | 52.600 | 0 | 21,100,000 | 26.380 | ||||
14/07/2025 | 0.126 | 53.050 | 1,390,000 | 21,100,000 | 26.380 | ||||
11/07/2025 | 0.123 | 52.850 | 770,000 | 21,100,000 | 26.380 | 15,000 | 0.130 | 520,000 | 0.123 |
10/07/2025 | 0.111 | 51.650 | 635,000 | 20,595,000 | 25.740 | 630,000 | 0.106 | ||
09/07/2025 | 0.094 | 49.500 | 1,050,000 | 19,965,000 | 24.960 | 1,050,000 | 0.095 | ||
08/07/2025 | 0.103 | 50.700 | 0 | 21,015,000 | 26.270 | ||||
07/07/2025 | 0.096 | 49.700 | 0 | 21,015,000 | 26.270 | ||||
04/07/2025 | 0.099 | 50.050 | 0 | 21,015,000 | 26.270 | ||||
03/07/2025 | 0.100 | 50.100 | 0 | 21,015,000 | 26.270 | ||||
02/07/2025 | 0.100 | 50.250 | 140,000 | 21,015,000 | 26.270 | ||||
30/06/2025 | 0.097 | 49.850 | 1,610,000 | 21,015,000 | 26.270 | 930,000 | 0.102 | ||
27/06/2025 | 0.101 | 50.400 | 4,640,000 | 20,085,000 | 25.110 | 2,225,000 | 0.108 | 520,000 | 0.111 |
26/06/2025 | 0.107 | 51.050 | 1,445,000 | 21,790,000 | 27.240 | 1,000,000 | 0.107 | ||
25/06/2025 | 0.114 | 51.450 | 3,945,000 | 20,790,000 | 25.990 | 1,610,000 | 0.108 | ||
24/06/2025 | 0.100 | 49.950 | 1,150,000 | 19,180,000 | 23.980 | 500,000 | 0.087 | 345,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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