Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.220 | 113.900 | 70,000 | 1,110,000 | 1.850 | 70,000 | 0.215 | ||
29/05/2025 | 0.265 | 118.100 | 30,000 | 1,180,000 | 1.970 | 20,000 | 0.250 | ||
28/05/2025 | 0.243 | 115.700 | 0 | 1,160,000 | 1.930 | ||||
27/05/2025 | 0.265 | 118.000 | 20,000 | 1,160,000 | 1.930 | 20,000 | 0.265 | ||
26/05/2025 | 0.260 | 116.900 | 60,000 | 1,180,000 | 1.970 | 50,000 | 0.265 | ||
23/05/2025 | 0.275 | 118.800 | 0 | 1,230,000 | 2.050 | ||||
22/05/2025 | 0.280 | 119.100 | 20,000 | 1,230,000 | 2.050 | ||||
21/05/2025 | 0.315 | 123.100 | 0 | 1,230,000 | 2.050 | ||||
20/05/2025 | 0.305 | 121.700 | 100,000 | 1,230,000 | 2.050 | ||||
19/05/2025 | 0.290 | 119.200 | 210,000 | 1,230,000 | 2.050 | 200,000 | 0.281 | ||
16/05/2025 | 0.330 | 123.400 | 940,000 | 1,030,000 | 1.720 | 700,000 | 0.311 | 20,000 | 0.310 |
15/05/2025 | 0.385 | 128.900 | 670,000 | 1,710,000 | 2.850 | 370,000 | 0.396 | ||
14/05/2025 | 0.395 | 130.400 | 1,110,000 | 1,340,000 | 2.230 | 380,000 | 0.382 | 720,000 | 0.375 |
13/05/2025 | 0.365 | 126.100 | 40,000 | 1,000,000 | 1.670 | 30,000 | 0.385 | 10,000 | 0.380 |
12/05/2025 | 0.405 | 131.200 | 1,570,000 | 1,020,000 | 1.700 | 1,020,000 | 0.383 | ||
09/05/2025 | 0.335 | 123.600 | 140,000 | 2,040,000 | 3.400 | 140,000 | 0.335 | ||
08/05/2025 | 0.315 | 121.500 | 240,000 | 1,900,000 | 3.170 | 110,000 | 0.315 | 110,000 | 0.315 |
07/05/2025 | 0.315 | 121.300 | 640,000 | 1,900,000 | 3.170 | 640,000 | 0.322 | ||
06/05/2025 | 0.335 | 123.800 | 1,470,000 | 2,540,000 | 4.230 | 1,100,000 | 0.311 | 100,000 | 0.330 |
02/05/2025 | 0.315 | 122.000 | 770,000 | 3,540,000 | 5.900 | 130,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:13 | |
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