Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.243 | 53.200 | 4,390,000 | 4,210,000 | 5.262 | 1,600,000 | 0.249 | 1,940,000 | 0.247 |
26/08/2025 | 0.249 | 53.500 | 1,540,000 | 3,870,000 | 4.838 | 860,000 | 0.247 | 530,000 | 0.247 |
25/08/2025 | 0.249 | 53.500 | 1,840,000 | 4,200,000 | 5.250 | 620,000 | 0.245 | 1,200,000 | 0.243 |
22/08/2025 | 0.229 | 52.550 | 2,610,000 | 3,620,000 | 4.525 | 2,100,000 | 0.228 | 270,000 | 0.225 |
21/08/2025 | 0.205 | 51.350 | 22,720,000 | 5,450,000 | 6.813 | 9,770,000 | 0.208 | 10,060,000 | 0.207 |
20/08/2025 | 0.231 | 52.550 | 13,530,000 | 5,160,000 | 6.450 | 3,380,000 | 0.230 | 4,380,000 | 0.232 |
19/08/2025 | 0.226 | 52.400 | 9,980,000 | 4,160,000 | 5.200 | 4,450,000 | 0.230 | 4,790,000 | 0.230 |
18/08/2025 | 0.244 | 53.050 | 2,860,000 | 3,820,000 | 4.775 | 1,180,000 | 0.247 | 1,380,000 | 0.247 |
15/08/2025 | 0.235 | 52.850 | 1,470,000 | 3,620,000 | 4.525 | 1,320,000 | 0.227 | 150,000 | 0.224 |
14/08/2025 | 0.239 | 53.200 | 6,670,000 | 4,790,000 | 5.988 | 3,080,000 | 0.239 | 2,350,000 | 0.239 |
13/08/2025 | 0.242 | 53.250 | 10,580,000 | 5,520,000 | 6.900 | 3,660,000 | 0.230 | 4,400,000 | 0.228 |
12/08/2025 | 0.216 | 51.700 | 4,300,000 | 4,780,000 | 5.975 | 1,110,000 | 0.201 | 2,270,000 | 0.202 |
11/08/2025 | 0.192 | 50.800 | 2,590,000 | 3,620,000 | 4.525 | 1,200,000 | 0.195 | 1,220,000 | 0.196 |
08/08/2025 | 0.202 | 51.250 | 2,560,000 | 3,600,000 | 4.500 | 1,170,000 | 0.205 | 1,250,000 | 0.206 |
07/08/2025 | 0.214 | 51.850 | 6,040,000 | 3,520,000 | 4.400 | 2,170,000 | 0.212 | 2,760,000 | 0.211 |
06/08/2025 | 0.260 | 54.000 | 0 | 2,930,000 | 3.662 | ||||
05/08/2025 | 0.265 | 54.300 | 0 | 2,930,000 | 3.662 | ||||
04/08/2025 | 0.275 | 54.550 | 180,000 | 2,930,000 | 3.662 | 180,000 | 0.275 | ||
01/08/2025 | 0.247 | 53.400 | 810,000 | 2,750,000 | 3.438 | 330,000 | 0.243 | ||
31/07/2025 | 0.243 | 53.150 | 350,000 | 3,080,000 | 3.850 | 150,000 | 0.243 | 200,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:55 | |
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