Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.120 | 58.650 | 25,000 | 22,090,000 | 27.612 | 10,000 | 0.123 | ||
22/08/2025 | 0.114 | 58.100 | 260,000 | 22,080,000 | 27.600 | 260,000 | 0.110 | ||
21/08/2025 | 0.114 | 57.900 | 370,000 | 21,820,000 | 27.275 | 60,000 | 0.116 | 300,000 | 0.118 |
20/08/2025 | 0.112 | 57.800 | 550,000 | 21,580,000 | 26.975 | 550,000 | 0.109 | ||
19/08/2025 | 0.110 | 57.300 | 400,000 | 21,030,000 | 26.288 | 250,000 | 0.114 | ||
18/08/2025 | 0.114 | 57.750 | 400,000 | 21,280,000 | 26.600 | 300,000 | 0.112 | ||
15/08/2025 | 0.109 | 57.600 | 1,310,000 | 21,580,000 | 26.975 | 580,000 | 0.107 | 530,000 | 0.110 |
14/08/2025 | 0.110 | 57.900 | 3,865,000 | 21,630,000 | 27.037 | 845,000 | 0.116 | 20,000 | 0.121 |
13/08/2025 | 0.103 | 56.800 | 33,710,000 | 22,455,000 | 28.069 | 30,685,000 | 0.099 | ||
12/08/2025 | 0.093 | 55.900 | 1,920,000 | 53,140,000 | 66.425 | 690,000 | 0.090 | 450,000 | 0.094 |
11/08/2025 | 0.082 | 54.750 | 600,000 | 53,380,000 | 66.725 | 460,000 | 0.081 | ||
08/08/2025 | 0.080 | 54.350 | 615,000 | 52,920,000 | 66.150 | 410,000 | 0.080 | 5,000 | 0.080 |
07/08/2025 | 0.080 | 54.600 | 1,595,000 | 53,325,000 | 66.656 | 1,065,000 | 0.075 | ||
06/08/2025 | 0.074 | 53.850 | 1,060,000 | 54,390,000 | 67.988 | 1,000,000 | 0.073 | ||
05/08/2025 | 0.075 | 54.050 | 1,855,000 | 55,390,000 | 69.238 | ||||
04/08/2025 | 0.071 | 53.650 | 910,000 | 55,390,000 | 69.238 | ||||
01/08/2025 | 0.066 | 52.900 | 2,050,000 | 55,390,000 | 69.238 | 545,000 | 0.075 | ||
31/07/2025 | 0.077 | 53.950 | 6,860,000 | 54,845,000 | 68.556 | 340,000 | 0.076 | ||
30/07/2025 | 0.097 | 56.300 | 1,300,000 | 54,505,000 | 68.131 | 340,000 | 0.103 | ||
29/07/2025 | 0.100 | 56.400 | 1,955,000 | 54,845,000 | 68.556 | 125,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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