Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.231 | 111.400 | 2,375,000 | 1,450,000 | 1.810 | 1,050,000 | 0.225 | 1,325,000 | 0.228 |
20/08/2025 | 0.221 | 113.400 | 5,950,000 | 1,175,000 | 1.470 | 2,400,000 | 0.221 | 3,550,000 | 0.223 |
19/08/2025 | 0.217 | 114.000 | 13,450,000 | 25,000 | 0.030 | 7,675,000 | 0.219 | 5,775,000 | 0.220 |
18/08/2025 | 0.218 | 113.700 | 13,475,000 | 1,925,000 | 2.410 | 6,050,000 | 0.215 | 7,425,000 | 0.215 |
15/08/2025 | 0.225 | 112.800 | 1,600,000 | 550,000 | 0.690 | 1,000,000 | 0.229 | 600,000 | 0.229 |
14/08/2025 | 0.219 | 113.800 | 32,250,000 | 950,000 | 1.190 | 16,800,000 | 0.219 | 15,450,000 | 0.220 |
13/08/2025 | 0.212 | 115.000 | 16,025,000 | 2,300,000 | 2.880 | 7,400,000 | 0.216 | 8,625,000 | 0.216 |
12/08/2025 | 0.233 | 111.300 | 0 | 1,075,000 | 1.340 | ||||
11/08/2025 | 0.233 | 111.500 | 1,025,000 | 1,075,000 | 1.340 | 225,000 | 0.235 | 625,000 | 0.233 |
08/08/2025 | 0.234 | 111.200 | 900,000 | 675,000 | 0.840 | 425,000 | 0.226 | 475,000 | 0.229 |
07/08/2025 | 0.225 | 112.800 | 3,075,000 | 625,000 | 0.780 | 1,325,000 | 0.222 | 1,750,000 | 0.222 |
06/08/2025 | 0.233 | 111.600 | 25,000 | 200,000 | 0.250 | 25,000 | 0.235 | ||
05/08/2025 | 0.230 | 112.100 | 8,750,000 | 175,000 | 0.220 | 4,550,000 | 0.224 | 4,125,000 | 0.222 |
04/08/2025 | 0.214 | 114.500 | 16,825,000 | 600,000 | 0.750 | 8,650,000 | 0.215 | 8,175,000 | 0.213 |
01/08/2025 | 0.197 | 116.200 | 14,250,000 | 1,075,000 | 1.340 | 7,150,000 | 0.204 | 6,600,000 | 0.205 |
31/07/2025 | 0.203 | 115.400 | 25,875,000 | 1,625,000 | 2.030 | 12,300,000 | 0.197 | 13,300,000 | 0.198 |
30/07/2025 | 0.176 | 120.900 | 4,125,000 | 625,000 | 0.780 | 1,775,000 | 0.167 | 2,350,000 | 0.162 |
29/07/2025 | 0.139 | 128.300 | 550,000 | 50,000 | 0.060 | 550,000 | 0.140 | ||
28/07/2025 | 0.139 | 128.100 | 1,875,000 | 600,000 | 0.750 | 1,400,000 | 0.135 | 475,000 | 0.139 |
25/07/2025 | 0.132 | 129.600 | 4,000,000 | 1,525,000 | 1.910 | 1,625,000 | 0.131 | 2,125,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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