Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.239 | 115.700 | 10,000 | 1,280,000 | 2.130 | 10,000 | 0.250 | ||
20/08/2025 | 0.260 | 117.500 | 0 | 1,270,000 | 2.120 | ||||
19/08/2025 | 0.265 | 118.300 | 0 | 1,270,000 | 2.120 | ||||
18/08/2025 | 0.265 | 118.600 | 0 | 1,270,000 | 2.120 | ||||
15/08/2025 | 0.260 | 118.100 | 4,480,000 | 1,270,000 | 2.120 | 2,050,000 | 0.262 | 2,270,000 | 0.264 |
14/08/2025 | 0.300 | 121.800 | 2,960,000 | 1,050,000 | 1.750 | 1,520,000 | 0.311 | 1,440,000 | 0.308 |
13/08/2025 | 0.315 | 123.700 | 2,680,000 | 1,130,000 | 1.880 | 1,140,000 | 0.290 | 1,540,000 | 0.295 |
12/08/2025 | 0.245 | 116.600 | 0 | 730,000 | 1.220 | ||||
11/08/2025 | 0.255 | 118.500 | 0 | 730,000 | 1.220 | ||||
08/08/2025 | 0.240 | 116.300 | 0 | 730,000 | 1.220 | ||||
07/08/2025 | 0.270 | 119.200 | 80,000 | 730,000 | 1.220 | ||||
06/08/2025 | 0.247 | 116.700 | 400,000 | 730,000 | 1.220 | 160,000 | 0.265 | 240,000 | 0.262 |
05/08/2025 | 0.235 | 116.000 | 10,000 | 650,000 | 1.080 | 10,000 | 0.235 | ||
04/08/2025 | 0.239 | 116.200 | 600,000 | 640,000 | 1.070 | 600,000 | 0.234 | ||
01/08/2025 | 0.245 | 116.900 | 560,000 | 1,240,000 | 2.070 | 60,000 | 0.250 | ||
31/07/2025 | 0.236 | 115.700 | 0 | 1,300,000 | 2.170 | ||||
30/07/2025 | 0.250 | 117.100 | 0 | 1,300,000 | 2.170 | ||||
29/07/2025 | 0.280 | 120.700 | 0 | 1,300,000 | 2.170 | ||||
28/07/2025 | 0.280 | 120.600 | 80,000 | 1,300,000 | 2.170 | ||||
25/07/2025 | 0.255 | 118.000 | 60,000 | 1,300,000 | 2.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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