Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.244 | 130.600 | 0 | 1,860,000 | 1.240 | ||||
04/06/2025 | 0.230 | 128.700 | 160,000 | 1,860,000 | 1.240 | 160,000 | 0.231 | ||
03/06/2025 | 0.230 | 128.600 | 40,000 | 2,020,000 | 1.347 | 40,000 | 0.233 | ||
02/06/2025 | 0.225 | 128.600 | 730,000 | 2,060,000 | 1.373 | 700,000 | 0.205 | ||
30/05/2025 | 0.224 | 128.900 | 155,000 | 2,760,000 | 1.840 | ||||
29/05/2025 | 0.260 | 131.800 | 1,230,000 | 2,760,000 | 1.840 | 200,000 | 0.195 | ||
28/05/2025 | 0.211 | 126.500 | 580,000 | 2,560,000 | 1.707 | 490,000 | 0.212 | ||
27/05/2025 | 0.227 | 128.300 | 1,680,000 | 2,070,000 | 1.380 | 1,680,000 | 0.201 | ||
26/05/2025 | 0.243 | 129.600 | 0 | 390,000 | 0.260 | ||||
23/05/2025 | 0.260 | 131.900 | 5,000 | 390,000 | 0.260 | 5,000 | 0.260 | ||
22/05/2025 | 0.270 | 132.500 | 0 | 385,000 | 0.257 | ||||
21/05/2025 | 0.285 | 134.500 | 0 | 385,000 | 0.257 | ||||
20/05/2025 | 0.280 | 133.500 | 20,000 | 385,000 | 0.257 | 20,000 | 0.285 | ||
19/05/2025 | 0.246 | 130.400 | 25,000 | 365,000 | 0.243 | 25,000 | 0.246 | ||
16/05/2025 | 0.260 | 131.800 | 280,000 | 340,000 | 0.227 | 270,000 | 0.264 | ||
15/05/2025 | 0.300 | 135.400 | 0 | 610,000 | 0.407 | ||||
14/05/2025 | 0.355 | 141.600 | 305,000 | 610,000 | 0.407 | 160,000 | 0.360 | ||
13/05/2025 | 0.315 | 137.000 | 280,000 | 770,000 | 0.513 | 105,000 | 0.335 | ||
12/05/2025 | 0.335 | 139.900 | 100,000 | 665,000 | 0.443 | ||||
09/05/2025 | 0.255 | 131.500 | 710,000 | 665,000 | 0.443 | 510,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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