Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.211 | 51.350 | 528,000 | 42,484,000 | 35.400 | 320,000 | 0.218 | ||
20/08/2025 | 0.223 | 52.550 | 892,000 | 42,804,000 | 35.670 | 886,000 | 0.217 | ||
19/08/2025 | 0.223 | 52.400 | 20,000 | 43,690,000 | 36.410 | ||||
18/08/2025 | 0.231 | 53.050 | 70,000 | 43,690,000 | 36.410 | ||||
15/08/2025 | 0.226 | 52.850 | 420,000 | 43,690,000 | 36.410 | ||||
14/08/2025 | 0.230 | 53.200 | 20,000 | 43,690,000 | 36.410 | ||||
13/08/2025 | 0.230 | 53.250 | 30,000 | 43,690,000 | 36.410 | ||||
12/08/2025 | 0.218 | 51.700 | 70,000 | 43,690,000 | 36.410 | ||||
11/08/2025 | 0.206 | 50.800 | 328,000 | 43,690,000 | 36.410 | 250,000 | 0.205 | ||
08/08/2025 | 0.210 | 51.250 | 16,000 | 43,940,000 | 36.620 | ||||
07/08/2025 | 0.216 | 51.850 | 3,312,000 | ||||||
06/08/2025 | 0.240 | 54.000 | 0 | 41,074,000 | 34.230 | ||||
05/08/2025 | 0.241 | 54.300 | 0 | 41,074,000 | 34.230 | ||||
04/08/2025 | 0.243 | 54.550 | 34,000 | 41,074,000 | 34.230 | 34,000 | 0.236 | ||
01/08/2025 | 0.232 | 53.400 | 28,000 | 41,108,000 | 34.260 | 28,000 | 0.232 | ||
31/07/2025 | 0.232 | 53.150 | 560,000 | 41,136,000 | 34.280 | 476,000 | 0.230 | ||
30/07/2025 | 0.247 | 54.750 | 226,000 | 40,660,000 | 33.880 | 108,000 | 0.248 | ||
29/07/2025 | 0.249 | 55.300 | 98,000 | 40,768,000 | 33.970 | ||||
28/07/2025 | 0.270 | 56.800 | 0 | 40,768,000 | 33.970 | ||||
25/07/2025 | 0.275 | 57.400 | 0 | 40,768,000 | 33.970 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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