Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.147 | 51.700 | 300,000 | 16,190,000 | 20.240 | 300,000 | 0.146 | ||
20/08/2025 | 0.149 | 51.750 | 420,000 | 16,490,000 | 20.610 | 15,000 | 0.145 | 300,000 | 0.140 |
19/08/2025 | 0.134 | 50.050 | 1,985,000 | 16,205,000 | 20.260 | 1,485,000 | 0.148 | ||
18/08/2025 | 0.150 | 51.800 | 14,405,000 | 17,690,000 | 22.110 | 7,955,000 | 0.155 | ||
15/08/2025 | 0.158 | 52.750 | 50,000 | 25,645,000 | 32.060 | ||||
14/08/2025 | 0.151 | 52.000 | 3,025,000 | 25,645,000 | 32.060 | ||||
13/08/2025 | 0.151 | 52.050 | 2,560,000 | 25,645,000 | 32.060 | 625,000 | 0.148 | ||
12/08/2025 | 0.144 | 51.150 | 1,130,000 | 25,020,000 | 31.280 | 1,000,000 | 0.134 | ||
11/08/2025 | 0.118 | 48.700 | 1,380,000 | 24,020,000 | 30.030 | 95,000 | 0.106 | 1,000,000 | 0.118 |
08/08/2025 | 0.119 | 48.660 | 410,000 | 23,115,000 | 28.890 | 40,000 | 0.129 | 370,000 | 0.133 |
07/08/2025 | 0.163 | 53.000 | 960,000 | ||||||
06/08/2025 | 0.158 | 52.600 | 3,615,000 | 23,165,000 | 28.960 | ||||
05/08/2025 | 0.137 | 51.000 | 2,525,000 | 23,165,000 | 28.960 | 5,000 | 0.153 | ||
04/08/2025 | 0.144 | 51.500 | 335,000 | 23,170,000 | 28.960 | ||||
01/08/2025 | 0.133 | 50.050 | 10,000 | 23,170,000 | 28.960 | ||||
31/07/2025 | 0.143 | 51.100 | 23,690,000 | 23,170,000 | 28.960 | 1,010,000 | 0.128 | 2,925,000 | 0.150 |
30/07/2025 | 0.133 | 50.200 | 250,000 | 21,255,000 | 26.570 | ||||
29/07/2025 | 0.165 | 53.350 | 2,430,000 | 21,255,000 | 26.570 | ||||
28/07/2025 | 0.161 | 53.100 | 4,595,000 | 21,255,000 | 26.570 | 1,670,000 | 0.155 | ||
25/07/2025 | 0.156 | 52.750 | 7,760,000 | 22,925,000 | 28.660 | 2,650,000 | 0.148 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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