Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.215 | 111.400 | 0 | 700,000 | 0.880 | ||||
20/08/2025 | 0.203 | 113.400 | 0 | 700,000 | 0.880 | ||||
19/08/2025 | 0.203 | 114.000 | 25,000 | 700,000 | 0.880 | 25,000 | 0.204 | ||
18/08/2025 | 0.205 | 113.700 | 0 | 725,000 | 0.910 | ||||
15/08/2025 | 0.210 | 112.800 | 0 | 725,000 | 0.910 | ||||
14/08/2025 | 0.205 | 113.800 | 0 | 725,000 | 0.910 | ||||
13/08/2025 | 0.199 | 115.000 | 0 | 725,000 | 0.910 | ||||
12/08/2025 | 0.219 | 111.300 | 0 | 725,000 | 0.910 | ||||
11/08/2025 | 0.219 | 111.500 | 25,000 | 725,000 | 0.910 | ||||
08/08/2025 | 0.220 | 111.200 | 275,000 | 725,000 | 0.910 | 275,000 | 0.217 | ||
07/08/2025 | 0.212 | 112.800 | 675,000 | 1,000,000 | 1.250 | 225,000 | 0.210 | ||
06/08/2025 | 0.220 | 111.600 | 2,425,000 | 1,225,000 | 1.530 | 1,000,000 | 0.224 | 1,250,000 | 0.223 |
05/08/2025 | 0.218 | 112.100 | 2,550,000 | 975,000 | 1.220 | 1,675,000 | 0.213 | 875,000 | 0.214 |
04/08/2025 | 0.201 | 114.500 | 12,600,000 | 1,775,000 | 2.220 | 4,700,000 | 0.203 | 5,400,000 | 0.202 |
01/08/2025 | 0.190 | 116.200 | 7,625,000 | 1,075,000 | 1.340 | 3,650,000 | 0.195 | 3,975,000 | 0.195 |
31/07/2025 | 0.195 | 115.400 | 225,000 | 750,000 | 0.940 | 100,000 | 0.189 | 125,000 | 0.186 |
30/07/2025 | 0.167 | 120.900 | 21,625,000 | 725,000 | 0.910 | 10,500,000 | 0.154 | 10,450,000 | 0.153 |
29/07/2025 | 0.129 | 128.300 | 10,925,000 | 775,000 | 0.970 | 5,300,000 | 0.135 | 5,325,000 | 0.135 |
28/07/2025 | 0.128 | 128.100 | 10,500,000 | 750,000 | 0.940 | 5,075,000 | 0.125 | 5,075,000 | 0.125 |
25/07/2025 | 0.122 | 129.600 | 13,000,000 | 750,000 | 0.940 | 6,025,000 | 0.123 | 6,025,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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