Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.117 | 51.350 | 820,000 | 38,860,000 | 48.575 | 580,000 | 0.121 | 170,000 | 0.117 |
20/08/2025 | 0.141 | 52.550 | 3,050,000 | 39,270,000 | 49.088 | 450,000 | 0.143 | 2,440,000 | 0.147 |
19/08/2025 | 0.139 | 52.400 | 370,000 | 37,280,000 | 46.600 | 200,000 | 0.142 | 160,000 | 0.139 |
18/08/2025 | 0.155 | 53.050 | 260,000 | 37,320,000 | 46.650 | ||||
15/08/2025 | 0.148 | 52.850 | 1,340,000 | 37,320,000 | 46.650 | 1,210,000 | 0.141 | ||
14/08/2025 | 0.152 | 53.200 | 1,210,000 | 38,530,000 | 48.162 | 260,000 | 0.147 | 450,000 | 0.151 |
13/08/2025 | 0.155 | 53.250 | 860,000 | 38,340,000 | 47.925 | 360,000 | 0.141 | ||
12/08/2025 | 0.127 | 51.700 | 1,180,000 | 37,980,000 | 47.475 | 170,000 | 0.102 | 590,000 | 0.110 |
11/08/2025 | 0.104 | 50.800 | 920,000 | 37,560,000 | 46.950 | 170,000 | 0.107 | 510,000 | 0.109 |
08/08/2025 | 0.115 | 51.250 | 100,000 | 37,220,000 | 46.525 | 100,000 | 0.117 | ||
07/08/2025 | 0.126 | 51.850 | 2,190,000 | 37,120,000 | 46.400 | 560,000 | 0.122 | 1,250,000 | 0.128 |
06/08/2025 | 0.172 | 54.000 | 700,000 | 36,430,000 | 45.537 | 500,000 | 0.170 | ||
05/08/2025 | 0.174 | 54.300 | 100,000 | 36,930,000 | 46.162 | ||||
04/08/2025 | 0.184 | 54.550 | 2,000,000 | 36,930,000 | 46.162 | 320,000 | 0.185 | ||
01/08/2025 | 0.162 | 53.400 | 330,000 | 36,610,000 | 45.762 | 20,000 | 0.166 | 270,000 | 0.156 |
31/07/2025 | 0.154 | 53.150 | 2,370,000 | 36,360,000 | 45.450 | 1,150,000 | 0.156 | 370,000 | 0.153 |
30/07/2025 | 0.185 | 54.750 | 1,580,000 | 37,140,000 | 46.425 | 510,000 | 0.196 | 20,000 | 0.185 |
29/07/2025 | 0.198 | 55.300 | 20,880,000 | 37,630,000 | 47.038 | 8,840,000 | 0.193 | 8,450,000 | 0.187 |
28/07/2025 | 0.228 | 56.800 | 4,270,000 | 38,020,000 | 47.525 | 1,240,000 | 0.231 | 690,000 | 0.231 |
25/07/2025 | 0.239 | 57.400 | 1,400,000 | 38,570,000 | 48.213 | 950,000 | 0.239 | 450,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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