Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.244 | 114.300 | 2,700,000 | 1,875,000 | 1.875 | 2,700,000 | 0.247 | ||
21/08/2025 | 0.255 | 111.400 | 0 | 4,575,000 | 4.575 | ||||
20/08/2025 | 0.248 | 113.400 | 3,425,000 | 4,575,000 | 4.575 | 925,000 | 0.248 | 2,500,000 | 0.250 |
19/08/2025 | 0.245 | 114.000 | 5,575,000 | 3,000,000 | 3.000 | 1,900,000 | 0.245 | 3,650,000 | 0.249 |
18/08/2025 | 0.245 | 113.700 | 475,000 | 1,250,000 | 1.250 | 225,000 | 0.239 | 250,000 | 0.249 |
15/08/2025 | 0.260 | 112.800 | 1,550,000 | 1,225,000 | 1.225 | 1,550,000 | 0.260 | ||
14/08/2025 | 0.247 | 113.800 | 5,850,000 | 2,775,000 | 2.775 | 2,150,000 | 0.248 | 3,700,000 | 0.250 |
13/08/2025 | 0.242 | 115.000 | 1,000,000 | 1,225,000 | 1.225 | 1,000,000 | 0.242 | ||
12/08/2025 | 0.260 | 111.300 | 0 | 2,225,000 | 2.225 | ||||
11/08/2025 | 0.260 | 111.500 | 50,000 | 2,225,000 | 2.225 | 50,000 | 0.260 | ||
08/08/2025 | 0.260 | 111.200 | 150,000 | 2,275,000 | 2.275 | 150,000 | 0.257 | ||
07/08/2025 | 0.250 | 112.800 | 100,000 | 2,425,000 | 2.425 | ||||
06/08/2025 | 0.265 | 111.600 | 25,000 | 2,425,000 | 2.425 | 25,000 | 0.265 | ||
05/08/2025 | 0.255 | 112.100 | 5,800,000 | 2,450,000 | 2.450 | 5,775,000 | 0.255 | ||
04/08/2025 | 0.243 | 114.500 | 8,425,000 | 8,225,000 | 8.225 | 2,225,000 | 0.245 | 5,950,000 | 0.253 |
01/08/2025 | 0.236 | 116.200 | 350,000 | 4,500,000 | 4.500 | 325,000 | 0.240 | ||
31/07/2025 | 0.238 | 115.400 | 550,000 | 4,175,000 | 4.175 | 200,000 | 0.227 | ||
30/07/2025 | 0.211 | 120.900 | 100,000 | 4,375,000 | 4.375 | ||||
29/07/2025 | 0.177 | 128.300 | 350,000 | 4,375,000 | 4.375 | 325,000 | 0.183 | ||
28/07/2025 | 0.175 | 128.100 | 0 | 4,700,000 | 4.700 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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