Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.231 | 29.000 | 2,197,500 | 7,725,000 | 12.875 | 1,055,000 | 0.237 | 542,500 | 0.232 |
13/10/2025 | 0.246 | 29.620 | 3,380,000 | 8,237,500 | 13.729 | 1,462,500 | 0.233 | 977,500 | 0.233 |
10/10/2025 | 0.250 | 29.960 | 1,380,000 | 8,722,500 | 14.538 | 215,000 | 0.250 | 10,000 | 0.280 |
09/10/2025 | 0.265 | 30.500 | 1,352,500 | 8,927,500 | 14.879 | 372,500 | 0.265 | ||
08/10/2025 | 0.247 | 29.680 | 1,305,000 | 8,555,000 | 14.258 | 87,500 | 0.240 | 450,000 | 0.239 |
06/10/2025 | 0.250 | 29.940 | 802,500 | 8,192,500 | 13.654 | 215,000 | 0.250 | ||
03/10/2025 | 0.249 | 29.940 | 412,500 | 8,407,500 | 14.012 | 307,500 | 0.248 | ||
02/10/2025 | 0.255 | 30.160 | 1,705,000 | 8,100,000 | 13.500 | 412,500 | 0.248 | 100,000 | 0.250 |
30/09/2025 | 0.270 | 30.800 | 1,040,000 | 8,412,500 | 14.021 | ||||
29/09/2025 | 0.260 | 30.340 | 8,142,500 | 8,412,500 | 14.021 | 3,520,000 | 0.257 | ||
26/09/2025 | 0.194 | 27.140 | 0 | 4,892,500 | 8.154 | ||||
25/09/2025 | 0.195 | 27.200 | 450,000 | 4,892,500 | 8.154 | 160,000 | 0.198 | ||
24/09/2025 | 0.201 | 27.420 | 3,165,000 | 5,052,500 | 8.421 | 580,000 | 0.200 | 280,000 | 0.205 |
23/09/2025 | 0.197 | 27.220 | 2,797,500 | 5,352,500 | 8.921 | 842,500 | 0.202 | 325,000 | 0.197 |
22/09/2025 | 0.213 | 28.040 | 4,392,500 | 5,870,000 | 9.783 | 355,000 | 0.208 | 620,000 | 0.214 |
19/09/2025 | 0.207 | 27.780 | 487,500 | 5,605,000 | 9.342 | 275,000 | 0.209 | ||
18/09/2025 | 0.215 | 28.180 | 4,307,500 | 5,880,000 | 9.800 | 1,602,500 | 0.226 | 177,500 | 0.220 |
17/09/2025 | 0.236 | 29.260 | 320,000 | 7,305,000 | 12.175 | 15,000 | 0.235 | 142,500 | 0.235 |
16/09/2025 | 0.232 | 28.980 | 260,000 | 7,177,500 | 11.962 | 105,000 | 0.233 | ||
15/09/2025 | 0.234 | 29.080 | 485,000 | 7,072,500 | 11.788 | 5,000 | 0.236 | 100,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:11 | |
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