Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.160 | 56.500 | 1,750,000 | 5,250,000 | 6.562 | 755,000 | 0.166 | 445,000 | 0.158 |
02/09/2025 | 0.160 | 56.450 | 13,140,000 | 5,560,000 | 6.950 | 6,060,000 | 0.163 | 5,630,000 | 0.162 |
01/09/2025 | 0.162 | 56.650 | 1,150,000 | 5,990,000 | 7.488 | 100,000 | 0.163 | ||
29/08/2025 | 0.161 | 56.300 | 7,335,000 | 6,090,000 | 7.612 | 2,405,000 | 0.168 | 3,290,000 | 0.162 |
28/08/2025 | 0.161 | 56.200 | 2,630,000 | 5,205,000 | 6.506 | 1,125,000 | 0.161 | 1,505,000 | 0.156 |
27/08/2025 | 0.159 | 56.300 | 1,235,000 | 4,825,000 | 6.031 | 85,000 | 0.162 | 1,050,000 | 0.162 |
26/08/2025 | 0.171 | 57.450 | 2,605,000 | 3,860,000 | 4.825 | 1,075,000 | 0.178 | 830,000 | 0.177 |
25/08/2025 | 0.181 | 58.650 | 1,630,000 | 4,105,000 | 5.131 | 930,000 | 0.182 | ||
22/08/2025 | 0.177 | 58.100 | 750,000 | 3,175,000 | 3.969 | 400,000 | 0.175 | 350,000 | 0.171 |
21/08/2025 | 0.176 | 57.900 | 100,000 | 3,225,000 | 4.031 | 100,000 | 0.175 | ||
20/08/2025 | 0.174 | 57.800 | 1,550,000 | 3,325,000 | 4.156 | 1,000,000 | 0.172 | 250,000 | 0.168 |
19/08/2025 | 0.169 | 57.300 | 880,000 | 4,075,000 | 5.094 | 580,000 | 0.172 | ||
18/08/2025 | 0.176 | 57.750 | 890,000 | 3,495,000 | 4.369 | 760,000 | 0.177 | ||
15/08/2025 | 0.171 | 57.600 | 3,075,000 | 4,255,000 | 5.319 | 1,065,000 | 0.169 | 1,910,000 | 0.167 |
14/08/2025 | 0.173 | 57.900 | 2,280,000 | 3,410,000 | 4.262 | 1,550,000 | 0.175 | 100,000 | 0.177 |
13/08/2025 | 0.164 | 56.800 | 3,500,000 | 4,860,000 | 6.075 | 1,175,000 | 0.160 | 1,325,000 | 0.155 |
12/08/2025 | 0.155 | 55.900 | 1,300,000 | 4,710,000 | 5.887 | 800,000 | 0.149 | 300,000 | 0.151 |
11/08/2025 | 0.142 | 54.750 | 900,000 | 5,210,000 | 6.512 | 300,000 | 0.140 | 400,000 | 0.141 |
08/08/2025 | 0.138 | 54.350 | 520,000 | 5,110,000 | 6.388 | 520,000 | 0.138 | ||
07/08/2025 | 0.141 | 54.600 | 700,000 | 5,630,000 | 7.038 | 500,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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