Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.111 | 204.400 | 850,000 | 2,395,000 | 2.994 | 450,000 | 0.109 | 400,000 | 0.109 |
20/08/2025 | 0.106 | 202.200 | 2,340,000 | 2,445,000 | 3.056 | 1,010,000 | 0.103 | 1,330,000 | 0.102 |
19/08/2025 | 0.106 | 201.600 | 0 | 2,125,000 | 2.656 | ||||
18/08/2025 | 0.111 | 204.200 | 1,840,000 | 2,125,000 | 2.656 | 920,000 | 0.115 | 905,000 | 0.114 |
15/08/2025 | 0.101 | 200.200 | 2,510,000 | 2,140,000 | 2.675 | 1,445,000 | 0.110 | 925,000 | 0.106 |
14/08/2025 | 0.117 | 207.800 | 6,805,000 | 2,660,000 | 3.325 | 3,840,000 | 0.119 | 1,920,000 | 0.119 |
13/08/2025 | 0.131 | 215.400 | 4,835,000 | 4,580,000 | 5.725 | 1,215,000 | 0.123 | 3,460,000 | 0.122 |
12/08/2025 | 0.110 | 204.400 | 5,950,000 | 2,335,000 | 2.919 | 2,940,000 | 0.108 | 2,565,000 | 0.109 |
11/08/2025 | 0.105 | 202.200 | 980,000 | 2,710,000 | 3.388 | 435,000 | 0.107 | 545,000 | 0.107 |
08/08/2025 | 0.110 | 204.600 | 1,325,000 | 2,600,000 | 3.250 | 725,000 | 0.111 | 530,000 | 0.111 |
07/08/2025 | 0.114 | 206.800 | 725,000 | 2,795,000 | 3.494 | 370,000 | 0.112 | 190,000 | 0.111 |
06/08/2025 | 0.116 | 207.800 | 595,000 | 2,975,000 | 3.719 | 265,000 | 0.115 | 210,000 | 0.117 |
05/08/2025 | 0.118 | 209.000 | 1,560,000 | 3,030,000 | 3.788 | 480,000 | 0.117 | 500,000 | 0.118 |
04/08/2025 | 0.113 | 205.800 | 1,195,000 | 3,010,000 | 3.762 | 455,000 | 0.112 | ||
01/08/2025 | 0.104 | 201.400 | 10,980,000 | 2,555,000 | 3.194 | 6,500,000 | 0.107 | 3,635,000 | 0.108 |
31/07/2025 | 0.110 | 204.400 | 480,000 | 5,420,000 | 6.775 | 150,000 | 0.114 | 300,000 | 0.111 |
30/07/2025 | 0.113 | 205.200 | 2,660,000 | 5,270,000 | 6.588 | 1,195,000 | 0.114 | 1,450,000 | 0.115 |
29/07/2025 | 0.113 | 206.200 | 5,695,000 | 5,015,000 | 6.269 | 1,670,000 | 0.112 | 3,900,000 | 0.112 |
28/07/2025 | 0.120 | 210.000 | 3,590,000 | 2,785,000 | 3.481 | 1,635,000 | 0.124 | 1,940,000 | 0.125 |
25/07/2025 | 0.127 | 213.000 | 90,000 | 2,480,000 | 3.100 | 75,000 | 0.127 | 5,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:23 | |
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