Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.069 | 45.600 | 2,140,000 | 22,675,000 | 28.340 | 150,000 | 0.064 | 1,750,000 | 0.065 |
30/05/2025 | 0.070 | 46.150 | 15,000 | 21,075,000 | 26.340 | 5,000 | 0.068 | ||
29/05/2025 | 0.074 | 46.400 | 105,000 | 21,080,000 | 26.350 | 5,000 | 0.074 | ||
28/05/2025 | 0.070 | 45.800 | 210,000 | 21,075,000 | 26.340 | 210,000 | 0.073 | ||
27/05/2025 | 0.076 | 46.200 | 1,150,000 | 20,865,000 | 26.080 | 405,000 | 0.076 | ||
26/05/2025 | 0.072 | 45.700 | 220,000 | 20,460,000 | 25.580 | ||||
23/05/2025 | 0.070 | 45.850 | 10,000 | 20,460,000 | 25.580 | 5,000 | 0.070 | ||
22/05/2025 | 0.073 | 45.900 | 0 | 20,465,000 | 25.580 | ||||
21/05/2025 | 0.078 | 46.600 | 100,000 | 20,465,000 | 25.580 | ||||
20/05/2025 | 0.077 | 46.400 | 350,000 | 20,465,000 | 25.580 | 105,000 | 0.073 | ||
19/05/2025 | 0.071 | 45.700 | 1,875,000 | 20,360,000 | 25.450 | 1,225,000 | 0.069 | ||
16/05/2025 | 0.073 | 46.100 | 2,440,000 | 21,585,000 | 26.980 | 2,240,000 | 0.071 | 50,000 | 0.079 |
15/05/2025 | 0.081 | 46.650 | 165,000 | 23,775,000 | 29.720 | ||||
14/05/2025 | 0.088 | 47.747 | 955,000 | 23,775,000 | 29.720 | ||||
13/05/2025 | 0.074 | 45.747 | 605,000 | 23,775,000 | 29.720 | ||||
12/05/2025 | 0.080 | 46.547 | 900,000 | 23,775,000 | 29.720 | 70,000 | 0.071 | ||
09/05/2025 | 0.066 | 44.747 | 120,000 | 23,845,000 | 29.810 | 70,000 | 0.070 | ||
08/05/2025 | 0.068 | 45.247 | 1,310,000 | 23,775,000 | 29.720 | 200,000 | 0.068 | 500,000 | 0.073 |
07/05/2025 | 0.068 | 44.847 | 920,000 | 23,475,000 | 29.340 | 100,000 | 0.069 | 50,000 | 0.076 |
06/05/2025 | 0.064 | 44.547 | 615,000 | 23,525,000 | 29.410 | 315,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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