Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.223 | 24.620 | 1,180,000 | 3,195,000 | 3.195 | 805,000 | 0.219 | 375,000 | 0.228 |
20/08/2025 | 0.224 | 24.620 | 2,155,000 | 3,625,000 | 3.625 | 840,000 | 0.213 | 1,315,000 | 0.219 |
19/08/2025 | 0.220 | 24.260 | 1,645,000 | 3,150,000 | 3.150 | 1,645,000 | 0.229 | ||
18/08/2025 | 0.231 | 25.060 | 0 | 4,795,000 | 4.795 | ||||
15/08/2025 | 0.216 | 24.360 | 300,000 | 4,795,000 | 4.795 | 295,000 | 0.206 | ||
14/08/2025 | 0.204 | 23.620 | 25,000 | 5,090,000 | 5.090 | ||||
13/08/2025 | 0.190 | 22.800 | 1,870,000 | 5,090,000 | 5.090 | 1,210,000 | 0.182 | ||
12/08/2025 | 0.183 | 22.640 | 2,050,000 | 6,300,000 | 6.300 | 1,965,000 | 0.182 | ||
11/08/2025 | 0.172 | 21.960 | 420,000 | 4,335,000 | 4.335 | 170,000 | 0.174 | ||
08/08/2025 | 0.182 | 22.460 | 1,670,000 | 4,505,000 | 4.505 | 1,650,000 | 0.184 | ||
07/08/2025 | 0.186 | 22.840 | 0 | 6,155,000 | 6.155 | ||||
06/08/2025 | 0.186 | 22.680 | 495,000 | 6,155,000 | 6.155 | 495,000 | 0.185 | ||
05/08/2025 | 0.186 | 22.880 | 1,615,000 | 6,650,000 | 6.650 | 1,615,000 | 0.186 | ||
04/08/2025 | 0.176 | 22.260 | 300,000 | 5,035,000 | 5.035 | 295,000 | 0.173 | ||
01/08/2025 | 0.178 | 22.150 | 1,930,000 | 5,330,000 | 5.330 | 1,100,000 | 0.182 | 830,000 | 0.178 |
31/07/2025 | 0.190 | 22.750 | 5,335,000 | 5,600,000 | 5.600 | 4,210,000 | 0.191 | 1,105,000 | 0.189 |
30/07/2025 | 0.198 | 23.250 | 945,000 | 8,705,000 | 8.705 | 890,000 | 0.198 | ||
29/07/2025 | 0.191 | 22.900 | 2,980,000 | 7,815,000 | 7.815 | 2,625,000 | 0.185 | 355,000 | 0.191 |
28/07/2025 | 0.197 | 23.150 | 100,000 | 10,085,000 | 10.085 | 100,000 | 0.205 | ||
25/07/2025 | 0.188 | 22.750 | 365,000 | 10,185,000 | 10.185 | 335,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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