Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.265 | 117.500 | 3,570,000 | 35,060,000 | 58.433 | 1,000,000 | 0.255 | ||
19/08/2025 | 0.275 | 118.300 | 520,000 | 36,060,000 | 60.100 | 380,000 | 0.280 | ||
18/08/2025 | 0.280 | 118.600 | 1,760,000 | 36,440,000 | 60.733 | 1,190,000 | 0.282 | ||
15/08/2025 | 0.275 | 118.100 | 1,330,000 | 37,630,000 | 62.717 | 970,000 | 0.274 | ||
14/08/2025 | 0.305 | 121.800 | 1,610,000 | 38,600,000 | 64.333 | 1,600,000 | 0.322 | ||
13/08/2025 | 0.325 | 123.700 | 6,360,000 | 40,200,000 | 67.000 | 2,330,000 | 0.305 | ||
12/08/2025 | 0.260 | 116.600 | 4,790,000 | 42,530,000 | 70.883 | 20,000 | 0.255 | 4,280,000 | 0.260 |
11/08/2025 | 0.270 | 118.500 | 110,000 | 38,270,000 | 63.783 | ||||
08/08/2025 | 0.255 | 116.300 | 1,720,000 | 38,270,000 | 63.783 | 1,370,000 | 0.263 | ||
07/08/2025 | 0.280 | 119.200 | 1,470,000 | 39,640,000 | 66.067 | 990,000 | 0.277 | ||
06/08/2025 | 0.260 | 116.700 | 15,770,000 | 40,630,000 | 67.717 | 4,930,000 | 0.251 | 5,130,000 | 0.275 |
05/08/2025 | 0.249 | 116.000 | 2,700,000 | 40,430,000 | 67.383 | 1,320,000 | 0.246 | 150,000 | 0.239 |
04/08/2025 | 0.250 | 116.200 | 8,220,000 | 41,600,000 | 69.333 | 530,000 | 0.250 | 4,960,000 | 0.246 |
01/08/2025 | 0.260 | 116.900 | 6,180,000 | 37,170,000 | 61.950 | 4,190,000 | 0.267 | 480,000 | 0.268 |
31/07/2025 | 0.250 | 115.700 | 22,800,000 | 40,880,000 | 68.133 | 8,090,000 | 0.250 | 8,090,000 | 0.246 |
30/07/2025 | 0.265 | 117.100 | 6,200,000 | 40,880,000 | 68.133 | 880,000 | 0.271 | 3,840,000 | 0.267 |
29/07/2025 | 0.295 | 120.700 | 15,320,000 | 37,920,000 | 63.200 | 7,770,000 | 0.278 | 3,650,000 | 0.285 |
28/07/2025 | 0.295 | 120.600 | 2,260,000 | 42,040,000 | 70.067 | 1,640,000 | 0.294 | ||
25/07/2025 | 0.270 | 118.000 | 6,100,000 | 43,680,000 | 72.800 | 1,000,000 | 0.285 | ||
24/07/2025 | 0.295 | 120.300 | 1,620,000 | 42,680,000 | 71.133 | 10,000 | 0.300 | 210,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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