Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.110 | 204.400 | 0 | 805,000 | 0.800 | ||||
20/08/2025 | 0.107 | 202.200 | 0 | 805,000 | 0.800 | ||||
19/08/2025 | 0.106 | 201.600 | 560,000 | 805,000 | 0.800 | 10,000 | 0.108 | 535,000 | 0.106 |
18/08/2025 | 0.112 | 204.200 | 470,000 | 280,000 | 0.280 | 455,000 | 0.115 | ||
15/08/2025 | 0.101 | 200.200 | 2,120,000 | 735,000 | 0.730 | 1,210,000 | 0.105 | 310,000 | 0.107 |
14/08/2025 | 0.118 | 207.800 | 50,000 | 1,635,000 | 1.640 | 50,000 | 0.119 | ||
13/08/2025 | 0.133 | 215.400 | 1,525,000 | 1,585,000 | 1.580 | 165,000 | 0.115 | 1,260,000 | 0.129 |
12/08/2025 | 0.110 | 204.400 | 10,000 | 490,000 | 0.490 | 10,000 | 0.111 | ||
11/08/2025 | 0.105 | 202.200 | 0 | 480,000 | 0.480 | ||||
08/08/2025 | 0.110 | 204.600 | 25,000 | 480,000 | 0.480 | 25,000 | 0.111 | ||
07/08/2025 | 0.114 | 206.800 | 130,000 | 455,000 | 0.460 | 130,000 | 0.113 | ||
06/08/2025 | 0.118 | 207.800 | 360,000 | 325,000 | 0.330 | 265,000 | 0.116 | 95,000 | 0.117 |
05/08/2025 | 0.118 | 209.000 | 390,000 | 495,000 | 0.500 | 365,000 | 0.117 | ||
04/08/2025 | 0.112 | 205.800 | 0 | 860,000 | 0.860 | ||||
01/08/2025 | 0.104 | 201.400 | 20,000 | 860,000 | 0.860 | 20,000 | 0.104 | ||
31/07/2025 | 0.111 | 204.400 | 5,000 | 880,000 | 0.880 | 5,000 | 0.111 | ||
30/07/2025 | 0.112 | 205.200 | 755,000 | 885,000 | 0.890 | 100,000 | 0.113 | 605,000 | 0.114 |
29/07/2025 | 0.113 | 206.200 | 150,000 | 380,000 | 0.380 | 50,000 | 0.115 | ||
28/07/2025 | 0.122 | 210.000 | 0 | 330,000 | 0.330 | ||||
25/07/2025 | 0.128 | 213.000 | 340,000 | 330,000 | 0.330 | 200,000 | 0.127 | 40,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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