Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.185 | 115.800 | 220,000 | ||||||
27/08/2025 | 0.242 | 121.500 | 6,090,000 | 17,650,000 | 29.417 | 3,780,000 | 0.253 | 2,310,000 | 0.253 |
26/08/2025 | 0.239 | 121.300 | 4,960,000 | 19,120,000 | 31.867 | 1,780,000 | 0.253 | 2,520,000 | 0.249 |
25/08/2025 | 0.270 | 124.500 | 240,000 | 18,380,000 | 30.633 | ||||
22/08/2025 | 0.202 | 118.000 | 1,150,000 | 18,380,000 | 30.633 | 1,150,000 | 0.193 | ||
21/08/2025 | 0.181 | 115.700 | 1,480,000 | 17,230,000 | 28.717 | 960,000 | 0.189 | 470,000 | 0.193 |
20/08/2025 | 0.201 | 117.500 | 1,590,000 | 17,720,000 | 29.533 | 1,000,000 | 0.191 | 590,000 | 0.203 |
19/08/2025 | 0.211 | 118.300 | 2,190,000 | 18,130,000 | 30.217 | 990,000 | 0.206 | 200,000 | 0.215 |
18/08/2025 | 0.211 | 118.600 | 990,000 | 18,920,000 | 31.533 | 990,000 | 0.214 | ||
15/08/2025 | 0.205 | 118.100 | 1,560,000 | 17,930,000 | 29.883 | 360,000 | 0.215 | 1,200,000 | 0.207 |
14/08/2025 | 0.241 | 121.800 | 3,480,000 | 17,090,000 | 28.483 | 2,370,000 | 0.258 | 980,000 | 0.248 |
13/08/2025 | 0.255 | 123.700 | 2,120,000 | 18,480,000 | 30.800 | 250,000 | 0.221 | 1,630,000 | 0.223 |
12/08/2025 | 0.191 | 116.600 | 1,330,000 | 17,100,000 | 28.500 | 1,330,000 | 0.191 | ||
11/08/2025 | 0.204 | 118.500 | 330,000 | 18,430,000 | 30.717 | 330,000 | 0.201 | ||
08/08/2025 | 0.186 | 116.300 | 4,290,000 | 18,100,000 | 30.167 | 2,820,000 | 0.201 | 50,000 | 0.197 |
07/08/2025 | 0.211 | 119.200 | 3,620,000 | 20,870,000 | 34.783 | 1,000,000 | 0.215 | ||
06/08/2025 | 0.194 | 116.700 | 1,690,000 | 19,870,000 | 33.117 | 780,000 | 0.204 | ||
05/08/2025 | 0.184 | 116.000 | 4,270,000 | 19,090,000 | 31.817 | 280,000 | 0.174 | 3,340,000 | 0.186 |
04/08/2025 | 0.187 | 116.200 | 970,000 | 16,030,000 | 26.717 | 430,000 | 0.179 | 80,000 | 0.183 |
01/08/2025 | 0.192 | 116.900 | 2,680,000 | 16,380,000 | 27.300 | 1,500,000 | 0.195 | 950,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 08:15 | |
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