Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.290 | 121.500 | 10,460,000 | 11,570,000 | 19.283 | 6,440,000 | 0.296 | 4,020,000 | 0.296 |
26/08/2025 | 0.285 | 121.300 | 7,520,000 | 13,990,000 | 23.317 | 2,670,000 | 0.302 | 4,600,000 | 0.294 |
25/08/2025 | 0.315 | 124.500 | 1,320,000 | 12,060,000 | 20.100 | 1,110,000 | 0.283 | ||
22/08/2025 | 0.249 | 118.000 | 1,570,000 | 13,170,000 | 21.950 | 950,000 | 0.239 | ||
21/08/2025 | 0.230 | 115.700 | 830,000 | 12,220,000 | 20.367 | 800,000 | 0.238 | 30,000 | 0.239 |
20/08/2025 | 0.248 | 117.500 | 1,140,000 | 12,990,000 | 21.650 | 20,000 | 0.239 | 1,120,000 | 0.247 |
19/08/2025 | 0.255 | 118.300 | 200,000 | 11,890,000 | 19.817 | 200,000 | 0.254 | ||
18/08/2025 | 0.260 | 118.600 | 1,180,000 | 11,690,000 | 19.483 | 750,000 | 0.260 | 50,000 | 0.265 |
15/08/2025 | 0.247 | 118.100 | 13,750,000 | 12,390,000 | 20.650 | 7,100,000 | 0.253 | 6,490,000 | 0.250 |
14/08/2025 | 0.290 | 121.800 | 6,160,000 | 13,000,000 | 21.667 | 3,010,000 | 0.301 | 2,970,000 | 0.295 |
13/08/2025 | 0.300 | 123.700 | 1,800,000 | 13,040,000 | 21.733 | 70,000 | 0.284 | 1,140,000 | 0.270 |
12/08/2025 | 0.238 | 116.600 | 190,000 | 11,970,000 | 19.950 | 90,000 | 0.237 | 100,000 | 0.240 |
11/08/2025 | 0.255 | 118.500 | 80,000 | 11,960,000 | 19.933 | ||||
08/08/2025 | 0.230 | 116.300 | 910,000 | 11,960,000 | 19.933 | 880,000 | 0.245 | 10,000 | 0.250 |
07/08/2025 | 0.260 | 119.200 | 750,000 | 12,830,000 | 21.383 | 510,000 | 0.260 | ||
06/08/2025 | 0.236 | 116.700 | 430,000 | 13,340,000 | 22.233 | 400,000 | 0.250 | ||
05/08/2025 | 0.227 | 116.000 | 970,000 | 12,940,000 | 21.567 | 560,000 | 0.225 | ||
04/08/2025 | 0.232 | 116.200 | 1,570,000 | 12,380,000 | 20.633 | 1,160,000 | 0.216 | ||
01/08/2025 | 0.238 | 116.900 | 1,690,000 | 13,540,000 | 22.567 | 720,000 | 0.250 | ||
31/07/2025 | 0.227 | 115.700 | 1,860,000 | 14,260,000 | 23.767 | 1,260,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:29 | |
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