Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.216 | 71.750 | 0 | 1,960,000 | 3.267 | ||||
20/08/2025 | 0.216 | 71.900 | 0 | 1,960,000 | 3.267 | ||||
19/08/2025 | 0.236 | 74.000 | 0 | 1,960,000 | 3.267 | ||||
18/08/2025 | 0.234 | 73.700 | 0 | 1,960,000 | 3.267 | ||||
15/08/2025 | 0.242 | 74.800 | 780,000 | 1,960,000 | 3.267 | 390,000 | 0.238 | 390,000 | 0.244 |
14/08/2025 | 0.248 | 75.200 | 3,100,000 | 1,960,000 | 3.267 | 2,200,000 | 0.248 | ||
13/08/2025 | 0.242 | 74.950 | 1,870,000 | 4,160,000 | 6.933 | 1,870,000 | 0.219 | ||
12/08/2025 | 0.209 | 71.600 | 7,250,000 | 6,030,000 | 10.050 | 1,830,000 | 0.227 | 3,880,000 | 0.218 |
11/08/2025 | 0.285 | 78.900 | 0 | 3,980,000 | 6.633 | ||||
08/08/2025 | 0.285 | 79.150 | 0 | 3,980,000 | 6.633 | ||||
07/08/2025 | 0.285 | 80.000 | 0 | 3,980,000 | 6.633 | ||||
06/08/2025 | 0.285 | 79.900 | 0 | 3,980,000 | 6.633 | ||||
05/08/2025 | 0.280 | 79.150 | 1,330,000 | 3,980,000 | 6.633 | 1,030,000 | 0.282 | ||
04/08/2025 | 0.265 | 77.000 | 2,460,000 | 2,950,000 | 4.917 | 920,000 | 0.224 | ||
01/08/2025 | 0.242 | 74.600 | 3,550,000 | 3,870,000 | 6.450 | 3,490,000 | 0.246 | ||
31/07/2025 | 0.260 | 77.000 | 6,870,000 | 7,360,000 | 12.267 | 5,970,000 | 0.240 | ||
30/07/2025 | 0.219 | 72.400 | 950,000 | 1,390,000 | 2.317 | 340,000 | 0.211 | 610,000 | 0.214 |
29/07/2025 | 0.217 | 72.100 | 190,000 | 1,120,000 | 1.867 | 190,000 | 0.207 | ||
28/07/2025 | 0.221 | 72.700 | 690,000 | 930,000 | 1.550 | 690,000 | 0.224 | ||
25/07/2025 | 0.221 | 72.500 | 2,220,000 | 240,000 | 0.400 | 1,980,000 | 0.242 | 40,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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