Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.325 | 93.700 | 935,000 | 8,505,000 | 21.260 | 105,000 | 0.341 | 830,000 | 0.353 |
26/08/2025 | 0.325 | 94.600 | 755,000 | 7,780,000 | 19.450 | 755,000 | 0.325 | ||
25/08/2025 | 0.345 | 96.550 | 1,055,000 | 8,535,000 | 21.340 | 450,000 | 0.343 | 605,000 | 0.346 |
22/08/2025 | 0.320 | 94.500 | 130,000 | 8,380,000 | 20.950 | 55,000 | 0.281 | 75,000 | 0.316 |
21/08/2025 | 0.270 | 88.750 | 50,000 | 8,360,000 | 20.900 | 50,000 | 0.270 | ||
20/08/2025 | 0.285 | 89.550 | 1,500,000 | 8,410,000 | 21.020 | 500,000 | 0.285 | 1,000,000 | 0.285 |
19/08/2025 | 0.310 | 92.050 | 0 | 7,910,000 | 19.780 | ||||
18/08/2025 | 0.325 | 93.500 | 370,000 | 7,910,000 | 19.780 | 70,000 | 0.341 | 300,000 | 0.325 |
15/08/2025 | 0.310 | 92.900 | 5,000 | 7,680,000 | 19.200 | 5,000 | 0.295 | ||
14/08/2025 | 0.305 | 92.100 | 200,000 | 7,685,000 | 19.210 | 200,000 | 0.305 | ||
13/08/2025 | 0.330 | 94.300 | 1,235,000 | 7,885,000 | 19.710 | 1,235,000 | 0.335 | ||
12/08/2025 | 0.310 | 92.850 | 80,000 | 6,650,000 | 16.620 | 10,000 | 0.310 | 70,000 | 0.313 |
11/08/2025 | 0.325 | 93.700 | 285,000 | 6,590,000 | 16.480 | 260,000 | 0.313 | 25,000 | 0.321 |
08/08/2025 | 0.315 | 92.800 | 325,000 | 6,825,000 | 17.060 | 40,000 | 0.315 | 280,000 | 0.323 |
07/08/2025 | 0.360 | 97.750 | 110,000 | 6,585,000 | 16.460 | 105,000 | 0.353 | 5,000 | 0.355 |
06/08/2025 | 0.370 | 97.900 | 1,710,000 | 6,685,000 | 16.710 | 75,000 | 0.393 | 1,635,000 | 0.375 |
05/08/2025 | 0.355 | 97.600 | 845,000 | 5,125,000 | 12.810 | 130,000 | 0.360 | 715,000 | 0.355 |
04/08/2025 | 0.350 | 97.300 | 540,000 | 4,540,000 | 11.350 | 415,000 | 0.324 | 120,000 | 0.348 |
01/08/2025 | 0.265 | 88.350 | 400,000 | 4,835,000 | 12.090 | 335,000 | 0.272 | 65,000 | 0.272 |
31/07/2025 | 0.290 | 90.000 | 1,235,000 | 5,105,000 | 12.760 | 1,045,000 | 0.298 | 190,000 | 0.296 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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