Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.228 | 115.100 | 25,000 | 125,000 | 0.160 | 25,000 | 0.228 | ||
26/08/2025 | 0.214 | 117.600 | 0 | 100,000 | 0.120 | ||||
25/08/2025 | 0.228 | 115.800 | 0 | 100,000 | 0.120 | ||||
22/08/2025 | 0.235 | 114.300 | 25,000 | 100,000 | 0.120 | 25,000 | 0.236 | ||
21/08/2025 | 0.250 | 111.400 | 50,000 | 75,000 | 0.090 | 50,000 | 0.250 | ||
20/08/2025 | 0.236 | 113.400 | 0 | 125,000 | 0.160 | ||||
19/08/2025 | 0.234 | 114.000 | 0 | 125,000 | 0.160 | ||||
18/08/2025 | 0.236 | 113.700 | 50,000 | 125,000 | 0.160 | 50,000 | 0.230 | ||
15/08/2025 | 0.243 | 112.800 | 25,000 | 75,000 | 0.090 | 25,000 | 0.248 | ||
14/08/2025 | 0.236 | 113.800 | 0 | 50,000 | 0.060 | ||||
13/08/2025 | 0.230 | 115.000 | 100,000 | 50,000 | 0.060 | 50,000 | 0.230 | 50,000 | 0.244 |
12/08/2025 | 0.250 | 111.300 | 0 | 50,000 | 0.060 | ||||
11/08/2025 | 0.250 | 111.500 | 0 | 50,000 | 0.060 | ||||
08/08/2025 | 0.250 | 111.200 | 0 | 50,000 | 0.060 | ||||
07/08/2025 | 0.245 | 112.800 | 0 | 50,000 | 0.060 | ||||
06/08/2025 | 0.250 | 111.600 | 75,000 | 50,000 | 0.060 | 50,000 | 0.250 | ||
05/08/2025 | 0.247 | 112.100 | 6,425,000 | 100,000 | 0.120 | 3,200,000 | 0.238 | 3,150,000 | 0.236 |
04/08/2025 | 0.229 | 114.500 | 1,575,000 | 150,000 | 0.190 | 1,500,000 | 0.239 | ||
01/08/2025 | 0.215 | 116.200 | 16,725,000 | 1,650,000 | 2.060 | 8,925,000 | 0.216 | 7,625,000 | 0.216 |
31/07/2025 | 0.218 | 115.400 | 3,475,000 | 2,950,000 | 3.690 | 1,025,000 | 0.210 | 1,675,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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