Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.221 | 123.800 | 400,000 | 2,450,000 | 2.450 | 200,000 | 0.217 | ||
16/07/2025 | 0.213 | 122.500 | 0 | 2,250,000 | 2.250 | ||||
15/07/2025 | 0.213 | 123.400 | 0 | 2,250,000 | 2.250 | ||||
14/07/2025 | 0.199 | 120.400 | 400,000 | 2,250,000 | 2.250 | 400,000 | 0.194 | ||
11/07/2025 | 0.201 | 120.100 | 275,000 | 2,650,000 | 2.650 | 225,000 | 0.202 | ||
10/07/2025 | 0.194 | 119.500 | 1,050,000 | 2,425,000 | 2.425 | 125,000 | 0.189 | 875,000 | 0.195 |
09/07/2025 | 0.206 | 121.300 | 0 | 1,675,000 | 1.675 | ||||
08/07/2025 | 0.213 | 122.700 | 0 | 1,675,000 | 1.675 | ||||
07/07/2025 | 0.206 | 121.500 | 0 | 1,675,000 | 1.675 | ||||
04/07/2025 | 0.207 | 121.500 | 175,000 | 1,675,000 | 1.675 | 100,000 | 0.213 | 75,000 | 0.207 |
03/07/2025 | 0.212 | 123.000 | 0 | 1,700,000 | 1.700 | ||||
02/07/2025 | 0.212 | 122.300 | 0 | 1,700,000 | 1.700 | ||||
30/06/2025 | 0.213 | 122.500 | 50,000 | 1,700,000 | 1.700 | 50,000 | 0.225 | ||
27/06/2025 | 0.222 | 124.200 | 250,000 | 1,650,000 | 1.650 | 250,000 | 0.221 | ||
26/06/2025 | 0.234 | 125.700 | 875,000 | 1,400,000 | 1.400 | 825,000 | 0.245 | 50,000 | 0.234 |
25/06/2025 | 0.255 | 129.900 | 0 | 2,175,000 | 2.175 | ||||
24/06/2025 | 0.260 | 130.200 | 675,000 | 2,175,000 | 2.175 | 625,000 | 0.250 | ||
23/06/2025 | 0.235 | 126.100 | 1,050,000 | 1,550,000 | 1.550 | 800,000 | 0.218 | 250,000 | 0.235 |
20/06/2025 | 0.229 | 125.800 | 675,000 | 2,100,000 | 2.100 | 225,000 | 0.231 | 450,000 | 0.230 |
19/06/2025 | 0.225 | 124.500 | 925,000 | 1,875,000 | 1.875 | 350,000 | 0.229 | 575,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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