Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.340 | 120.900 | 2,950,000 | 5,990,000 | 9.983 | 2,750,000 | 0.329 | ||
22/07/2025 | 0.310 | 118.000 | 3,470,000 | 8,740,000 | 14.567 | 2,890,000 | 0.306 | ||
21/07/2025 | 0.310 | 117.900 | 9,650,000 | 11,630,000 | 19.383 | 8,620,000 | 0.310 | 230,000 | 0.315 |
18/07/2025 | 0.285 | 115.800 | 1,850,000 | 20,020,000 | 33.367 | 1,850,000 | 0.288 | ||
17/07/2025 | 0.255 | 112.500 | 1,980,000 | 21,870,000 | 36.450 | 1,540,000 | 0.259 | ||
16/07/2025 | 0.270 | 113.800 | 2,010,000 | 23,410,000 | 39.017 | 1,480,000 | 0.299 | ||
15/07/2025 | 0.265 | 113.500 | 12,120,000 | 24,890,000 | 41.483 | 750,000 | 0.231 | 2,190,000 | 0.227 |
14/07/2025 | 0.197 | 106.100 | 12,380,000 | 23,450,000 | 39.083 | 2,250,000 | 0.192 | 7,060,000 | 0.201 |
11/07/2025 | 0.187 | 105.100 | 7,420,000 | 18,640,000 | 31.067 | 1,560,000 | 0.193 | 240,000 | 0.196 |
10/07/2025 | 0.166 | 103.200 | 8,570,000 | 19,960,000 | 33.267 | 390,000 | 0.164 | 5,540,000 | 0.159 |
09/07/2025 | 0.164 | 102.900 | 7,300,000 | 14,810,000 | 24.683 | 1,830,000 | 0.178 | 3,680,000 | 0.177 |
08/07/2025 | 0.207 | 107.000 | 2,790,000 | 12,960,000 | 21.600 | 180,000 | 0.209 | 1,190,000 | 0.192 |
07/07/2025 | 0.186 | 105.400 | 1,380,000 | 11,950,000 | 19.917 | 250,000 | 0.172 | 890,000 | 0.182 |
04/07/2025 | 0.184 | 105.100 | 1,250,000 | 11,310,000 | 18.850 | 150,000 | 0.186 | 740,000 | 0.182 |
03/07/2025 | 0.195 | 106.200 | 2,260,000 | 10,720,000 | 17.867 | 680,000 | 0.194 | 1,340,000 | 0.194 |
02/07/2025 | 0.229 | 109.400 | 990,000 | 10,060,000 | 16.767 | 990,000 | 0.231 | ||
30/06/2025 | 0.237 | 109.800 | 240,000 | 9,070,000 | 15.117 | 60,000 | 0.244 | 10,000 | 0.240 |
27/06/2025 | 0.255 | 112.100 | 1,300,000 | 9,120,000 | 15.200 | 180,000 | 0.250 | 330,000 | 0.262 |
26/06/2025 | 0.260 | 112.200 | 1,400,000 | 8,970,000 | 14.950 | 460,000 | 0.264 | 430,000 | 0.265 |
25/06/2025 | 0.290 | 115.500 | 730,000 | 9,000,000 | 15.000 | 300,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 08:59 | |
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