Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.127 | 89.400 | 1,300,000 | 44,435,000 | 88.870 | 1,150,000 | 0.125 | ||
20/08/2025 | 0.118 | 88.400 | 0 | 43,285,000 | 86.570 | ||||
19/08/2025 | 0.115 | 88.100 | 625,000 | 43,285,000 | 86.570 | 335,000 | 0.115 | ||
18/08/2025 | 0.118 | 88.450 | 0 | 43,620,000 | 87.240 | ||||
15/08/2025 | 0.116 | 88.250 | 0 | 43,620,000 | 87.240 | ||||
14/08/2025 | 0.117 | 88.400 | 660,000 | 43,620,000 | 87.240 | 600,000 | 0.120 | 50,000 | 0.119 |
13/08/2025 | 0.119 | 88.800 | 155,000 | 44,170,000 | 88.340 | 10,000 | 0.117 | 45,000 | 0.116 |
12/08/2025 | 0.115 | 88.300 | 2,105,000 | 44,135,000 | 88.270 | ||||
11/08/2025 | 0.110 | 87.500 | 100,000 | 44,135,000 | 88.270 | 100,000 | 0.107 | ||
08/08/2025 | 0.107 | 86.900 | 1,760,000 | 44,235,000 | 88.470 | 700,000 | 0.107 | 1,010,000 | 0.107 |
07/08/2025 | 0.100 | 85.950 | 90,000 | 43,925,000 | 87.850 | 90,000 | 0.100 | ||
06/08/2025 | 0.097 | 85.550 | 5,195,000 | 43,835,000 | 87.670 | 3,080,000 | 0.098 | 1,450,000 | 0.099 |
05/08/2025 | 0.095 | 85.600 | 5,000 | 45,465,000 | 90.930 | ||||
04/08/2025 | 0.097 | 85.500 | 255,000 | 45,465,000 | 90.930 | 155,000 | 0.098 | ||
01/08/2025 | 0.103 | 85.900 | 900,000 | 45,310,000 | 90.620 | ||||
31/07/2025 | 0.103 | 86.100 | 1,055,000 | 45,310,000 | 90.620 | 1,005,000 | 0.108 | ||
30/07/2025 | 0.109 | 87.000 | 650,000 | 46,315,000 | 92.630 | 550,000 | 0.108 | ||
29/07/2025 | 0.104 | 86.500 | 305,000 | 45,765,000 | 91.530 | 205,000 | 0.105 | ||
28/07/2025 | 0.106 | 86.800 | 150,000 | 45,560,000 | 91.120 | 100,000 | 0.106 | ||
25/07/2025 | 0.106 | 86.550 | 225,000 | 45,660,000 | 91.320 | 100,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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