Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.135 | 115.700 | 2,450,000 | 15,010,000 | 25.020 | 400,000 | 0.142 | 340,000 | 0.145 |
20/08/2025 | 0.153 | 117.500 | 430,000 | 15,070,000 | 25.120 | 20,000 | 0.144 | ||
19/08/2025 | 0.165 | 118.300 | 6,230,000 | 15,050,000 | 25.080 | 3,580,000 | 0.161 | 100,000 | 0.164 |
18/08/2025 | 0.166 | 118.600 | 840,000 | 18,530,000 | 30.880 | 440,000 | 0.175 | ||
15/08/2025 | 0.157 | 118.100 | 17,650,000 | 18,970,000 | 31.620 | 250,000 | 0.163 | 14,980,000 | 0.160 |
14/08/2025 | 0.195 | 121.800 | 6,240,000 | 4,240,000 | 7.070 | 3,020,000 | 0.216 | 1,390,000 | 0.208 |
13/08/2025 | 0.213 | 123.700 | 71,620,000 | 5,870,000 | 9.780 | 28,250,000 | 0.188 | 30,870,000 | 0.187 |
12/08/2025 | 0.144 | 116.600 | 14,830,000 | 3,250,000 | 5.420 | 6,110,000 | 0.144 | 7,190,000 | 0.144 |
11/08/2025 | 0.161 | 118.500 | 750,000 | 2,170,000 | 3.620 | 480,000 | 0.161 | 50,000 | 0.153 |
08/08/2025 | 0.140 | 116.300 | 1,860,000 | 2,600,000 | 4.330 | 660,000 | 0.142 | 1,140,000 | 0.148 |
07/08/2025 | 0.168 | 119.200 | 4,870,000 | 2,120,000 | 3.530 | 1,780,000 | 0.169 | 1,810,000 | 0.175 |
06/08/2025 | 0.147 | 116.700 | 2,670,000 | 2,090,000 | 3.480 | 890,000 | 0.145 | 600,000 | 0.149 |
05/08/2025 | 0.136 | 116.000 | 1,010,000 | 2,380,000 | 3.970 | 260,000 | 0.125 | 290,000 | 0.134 |
04/08/2025 | 0.141 | 116.200 | 850,000 | 2,350,000 | 3.920 | 190,000 | 0.131 | 170,000 | 0.141 |
01/08/2025 | 0.146 | 116.900 | 5,300,000 | 2,370,000 | 3.950 | 2,440,000 | 0.157 | 1,680,000 | 0.161 |
31/07/2025 | 0.135 | 115.700 | 20,270,000 | 3,130,000 | 5.220 | 7,750,000 | 0.141 | 6,740,000 | 0.136 |
30/07/2025 | 0.150 | 117.100 | 7,350,000 | 4,140,000 | 6.900 | 1,260,000 | 0.156 | 1,950,000 | 0.159 |
29/07/2025 | 0.187 | 120.700 | 7,030,000 | 3,450,000 | 5.750 | 1,990,000 | 0.174 | 1,930,000 | 0.167 |
28/07/2025 | 0.186 | 120.600 | 8,320,000 | 3,510,000 | 5.850 | 2,680,000 | 0.186 | 1,800,000 | 0.184 |
25/07/2025 | 0.158 | 118.000 | 2,130,000 | 4,390,000 | 7.320 | 60,000 | 0.159 | 1,830,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:27 | |
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