Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.219 | 118.000 | 690,000 | 2,890,000 | 4.820 | 690,000 | 0.213 | ||
21/08/2025 | 0.200 | 115.700 | 510,000 | 2,200,000 | 3.670 | 500,000 | 0.200 | 10,000 | 0.205 |
20/08/2025 | 0.217 | 117.500 | 90,000 | 2,690,000 | 4.480 | 80,000 | 0.208 | 10,000 | 0.210 |
19/08/2025 | 0.227 | 118.300 | 590,000 | 2,760,000 | 4.600 | 590,000 | 0.223 | ||
18/08/2025 | 0.232 | 118.600 | 510,000 | 3,350,000 | 5.580 | 240,000 | 0.232 | ||
15/08/2025 | 0.223 | 118.100 | 7,110,000 | 3,110,000 | 5.180 | 3,840,000 | 0.227 | 2,960,000 | 0.226 |
14/08/2025 | 0.265 | 121.800 | 2,260,000 | 3,990,000 | 6.650 | 1,050,000 | 0.272 | 1,160,000 | 0.265 |
13/08/2025 | 0.275 | 123.700 | 370,000 | 3,880,000 | 6.470 | ||||
12/08/2025 | 0.211 | 116.600 | 2,970,000 | 3,880,000 | 6.470 | 1,220,000 | 0.210 | 1,730,000 | 0.210 |
11/08/2025 | 0.227 | 118.500 | 270,000 | 3,370,000 | 5.620 | 160,000 | 0.218 | ||
08/08/2025 | 0.207 | 116.300 | 1,130,000 | 3,210,000 | 5.350 | 1,120,000 | 0.219 | ||
07/08/2025 | 0.232 | 119.200 | 1,600,000 | 4,330,000 | 7.220 | 1,590,000 | 0.230 | ||
06/08/2025 | 0.212 | 116.700 | 2,380,000 | 5,920,000 | 9.870 | 380,000 | 0.208 | ||
05/08/2025 | 0.203 | 116.000 | 850,000 | 5,540,000 | 9.230 | 450,000 | 0.194 | 400,000 | 0.201 |
04/08/2025 | 0.205 | 116.200 | 590,000 | 5,590,000 | 9.320 | 120,000 | 0.201 | ||
01/08/2025 | 0.213 | 116.900 | 260,000 | 5,710,000 | 9.520 | 190,000 | 0.217 | ||
31/07/2025 | 0.204 | 115.700 | 2,090,000 | 5,900,000 | 9.830 | 700,000 | 0.205 | 950,000 | 0.212 |
30/07/2025 | 0.217 | 117.100 | 5,090,000 | 5,650,000 | 9.420 | 2,360,000 | 0.224 | 2,670,000 | 0.224 |
29/07/2025 | 0.248 | 120.700 | 1,320,000 | 5,340,000 | 8.900 | 580,000 | 0.232 | 440,000 | 0.232 |
28/07/2025 | 0.250 | 120.600 | 870,000 | 5,480,000 | 9.130 | 640,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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