Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.127 | 117.500 | 560,000 | 1,760,000 | 2.930 | 260,000 | 0.124 | 300,000 | 0.116 |
19/08/2025 | 0.136 | 118.300 | 400,000 | 1,720,000 | 2.870 | 200,000 | 0.141 | 200,000 | 0.135 |
18/08/2025 | 0.139 | 118.600 | 100,000 | 1,720,000 | 2.870 | 50,000 | 0.145 | ||
15/08/2025 | 0.130 | 118.100 | 1,230,000 | 1,770,000 | 2.950 | 290,000 | 0.129 | 940,000 | 0.135 |
14/08/2025 | 0.169 | 121.800 | 1,790,000 | 1,120,000 | 1.870 | 1,170,000 | 0.180 | 430,000 | 0.178 |
13/08/2025 | 0.186 | 123.700 | 51,290,000 | 1,860,000 | 3.100 | 24,050,000 | 0.161 | 24,040,000 | 0.160 |
12/08/2025 | 0.117 | 116.600 | 26,900,000 | 1,870,000 | 3.120 | 12,610,000 | 0.116 | 13,670,000 | 0.115 |
11/08/2025 | 0.134 | 118.500 | 1,000,000 | 810,000 | 1.350 | 410,000 | 0.124 | 80,000 | 0.126 |
08/08/2025 | 0.112 | 116.300 | 1,960,000 | 1,140,000 | 1.900 | 1,550,000 | 0.124 | 30,000 | 0.121 |
07/08/2025 | 0.141 | 119.200 | 14,560,000 | 2,660,000 | 4.430 | 5,770,000 | 0.142 | 4,710,000 | 0.141 |
06/08/2025 | 0.118 | 116.700 | 17,720,000 | 3,720,000 | 6.200 | 5,240,000 | 0.117 | 4,160,000 | 0.112 |
05/08/2025 | 0.109 | 116.000 | 29,340,000 | 4,800,000 | 8.000 | 10,750,000 | 0.102 | 14,230,000 | 0.102 |
04/08/2025 | 0.113 | 116.200 | 6,090,000 | 1,320,000 | 2.200 | 2,250,000 | 0.110 | 2,770,000 | 0.110 |
01/08/2025 | 0.119 | 116.900 | 8,620,000 | 800,000 | 1.330 | 2,790,000 | 0.127 | 2,140,000 | 0.132 |
31/07/2025 | 0.110 | 115.700 | 45,050,000 | 1,450,000 | 2.420 | 20,940,000 | 0.116 | 22,200,000 | 0.113 |
30/07/2025 | 0.125 | 117.100 | 190,000 | 190,000 | 0.320 | 60,000 | 0.131 | 70,000 | 0.129 |
29/07/2025 | 0.159 | 120.700 | 1,270,000 | 180,000 | 0.300 | 590,000 | 0.146 | 380,000 | 0.151 |
28/07/2025 | 0.159 | 120.600 | 490,000 | 390,000 | 0.650 | 140,000 | 0.156 | 350,000 | 0.155 |
25/07/2025 | 0.132 | 118.000 | 20,000 | 180,000 | 0.300 | 20,000 | 0.137 | ||
24/07/2025 | 0.157 | 120.300 | 1,740,000 | 160,000 | 0.270 | 770,000 | 0.157 | 890,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:01 | |
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