Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.243 | 24,498.950 | 220,000 | 41,240,000 | 20.620 | 220,000 | 0.251 | ||
16/07/2025 | 0.244 | 24,517.760 | 180,000 | 41,020,000 | 20.510 | 40,000 | 0.260 | 140,000 | 0.248 |
15/07/2025 | 0.246 | 24,590.120 | 2,280,000 | 40,920,000 | 20.460 | 1,260,000 | 0.234 | 1,020,000 | 0.233 |
14/07/2025 | 0.213 | 24,203.320 | 60,000 | 41,160,000 | 20.580 | 40,000 | 0.206 | 20,000 | 0.209 |
11/07/2025 | 0.208 | 24,139.570 | 360,000 | 41,180,000 | 20.590 | 120,000 | 0.230 | 240,000 | 0.223 |
10/07/2025 | 0.192 | 24,028.370 | 180,000 | 41,060,000 | 20.530 | 160,000 | 0.190 | 20,000 | 0.176 |
09/07/2025 | 0.179 | 23,892.320 | 180,000 | 41,200,000 | 20.600 | 20,000 | 0.196 | 160,000 | 0.182 |
08/07/2025 | 0.205 | 24,148.070 | 110,000 | 41,060,000 | 20.530 | 100,000 | 0.198 | 10,000 | 0.200 |
07/07/2025 | 0.176 | 23,887.830 | 2,350,000 | 41,150,000 | 20.575 | 1,300,000 | 0.174 | 1,050,000 | 0.168 |
04/07/2025 | 0.182 | 23,916.060 | 5,340,000 | 41,400,000 | 20.700 | 2,470,000 | 0.176 | 2,870,000 | 0.174 |
03/07/2025 | 0.197 | 24,069.940 | 770,000 | 41,000,000 | 20.500 | 720,000 | 0.202 | 50,000 | 0.191 |
02/07/2025 | 0.210 | 24,221.410 | 1,270,000 | 41,670,000 | 20.835 | 1,260,000 | 0.212 | ||
30/06/2025 | 0.198 | 24,072.280 | 4,170,000 | 42,930,000 | 21.465 | 50,000 | 0.215 | 2,050,000 | 0.209 |
27/06/2025 | 0.217 | 24,284.150 | 150,000 | 40,930,000 | 20.465 | 100,000 | 0.228 | 50,000 | 0.225 |
26/06/2025 | 0.222 | 24,325.400 | 100,000 | 40,980,000 | 20.490 | 100,000 | 0.222 | ||
25/06/2025 | 0.235 | 24,474.670 | 520,000 | 40,880,000 | 20.440 | 330,000 | 0.231 | 190,000 | 0.226 |
24/06/2025 | 0.207 | 24,177.070 | 340,000 | 41,020,000 | 20.510 | 230,000 | 0.200 | 110,000 | 0.203 |
23/06/2025 | 0.158 | 23,689.130 | 80,000 | 41,140,000 | 20.570 | 80,000 | 0.126 | ||
20/06/2025 | 0.136 | 23,530.480 | 930,000 | 41,220,000 | 20.610 | 660,000 | 0.133 | 270,000 | 0.132 |
19/06/2025 | 0.115 | 23,237.740 | 680,000 | 41,610,000 | 20.805 | 120,000 | 0.122 | 560,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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