Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.116 | 56.500 | 100,000 | 8,955,000 | 11.194 | ||||
02/09/2025 | 0.116 | 56.450 | 1,405,000 | 8,955,000 | 11.194 | 1,405,000 | 0.120 | ||
01/09/2025 | 0.117 | 56.650 | 0 | 7,550,000 | 9.438 | ||||
29/08/2025 | 0.116 | 56.300 | 220,000 | 7,550,000 | 9.438 | 220,000 | 0.119 | ||
28/08/2025 | 0.113 | 56.200 | 535,000 | 7,330,000 | 9.162 | 500,000 | 0.111 | ||
27/08/2025 | 0.114 | 56.300 | 3,215,000 | 6,830,000 | 8.538 | 3,000,000 | 0.114 | 215,000 | 0.121 |
26/08/2025 | 0.127 | 57.450 | 0 | 9,615,000 | 12.019 | ||||
25/08/2025 | 0.136 | 58.650 | 50,000 | 9,615,000 | 12.019 | 50,000 | 0.140 | ||
22/08/2025 | 0.132 | 58.100 | 30,000 | 9,665,000 | 12.081 | 10,000 | 0.132 | ||
21/08/2025 | 0.132 | 57.900 | 250,000 | 9,655,000 | 12.069 | 250,000 | 0.132 | ||
20/08/2025 | 0.127 | 57.800 | 3,945,000 | 9,405,000 | 11.756 | 2,015,000 | 0.125 | ||
19/08/2025 | 0.125 | 57.300 | 205,000 | 11,420,000 | 14.275 | 195,000 | 0.129 | 10,000 | 0.128 |
18/08/2025 | 0.129 | 57.750 | 1,310,000 | 11,605,000 | 14.506 | 1,000,000 | 0.135 | ||
15/08/2025 | 0.125 | 57.600 | 505,000 | 12,605,000 | 15.756 | 165,000 | 0.122 | 35,000 | 0.122 |
14/08/2025 | 0.126 | 57.900 | 1,600,000 | 12,735,000 | 15.919 | 900,000 | 0.129 | ||
13/08/2025 | 0.119 | 56.800 | 965,000 | 13,635,000 | 17.044 | 455,000 | 0.118 | 300,000 | 0.115 |
12/08/2025 | 0.110 | 55.900 | 1,460,000 | 13,790,000 | 17.238 | 1,460,000 | 0.106 | ||
11/08/2025 | 0.097 | 54.750 | 0 | 15,250,000 | 19.062 | ||||
08/08/2025 | 0.095 | 54.350 | 0 | 15,250,000 | 19.062 | ||||
07/08/2025 | 0.096 | 54.600 | 150,000 | 15,250,000 | 19.062 | 30,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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