Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.105 | 85.600 | 1,045,000 | 2,955,000 | 3.690 | 450,000 | 0.105 | 595,000 | 0.105 |
05/09/2025 | 0.106 | 85.850 | 3,350,000 | 2,810,000 | 3.510 | 1,500,000 | 0.104 | 1,650,000 | 0.103 |
04/09/2025 | 0.105 | 85.400 | 1,810,000 | 2,660,000 | 3.330 | 605,000 | 0.106 | 870,000 | 0.105 |
03/09/2025 | 0.106 | 85.700 | 295,000 | 2,395,000 | 2.990 | 145,000 | 0.103 | 145,000 | 0.106 |
02/09/2025 | 0.106 | 85.600 | 670,000 | 2,395,000 | 2.990 | 370,000 | 0.109 | 300,000 | 0.111 |
01/09/2025 | 0.115 | 86.550 | 0 | 2,465,000 | 3.080 | ||||
29/08/2025 | 0.117 | 86.700 | 305,000 | 2,465,000 | 3.080 | 105,000 | 0.117 | ||
28/08/2025 | 0.120 | 86.750 | 620,000 | 2,570,000 | 3.210 | 500,000 | 0.119 | 120,000 | 0.120 |
27/08/2025 | 0.116 | 86.400 | 0 | 2,950,000 | 3.690 | ||||
26/08/2025 | 0.124 | 87.300 | 0 | 2,950,000 | 3.690 | ||||
25/08/2025 | 0.124 | 87.600 | 120,000 | 2,950,000 | 3.690 | 120,000 | 0.120 | ||
22/08/2025 | 0.119 | 87.050 | 120,000 | 3,070,000 | 3.840 | 120,000 | 0.118 | ||
21/08/2025 | 0.118 | 86.650 | 200,000 | 2,950,000 | 3.690 | 200,000 | 0.118 | ||
20/08/2025 | 0.108 | 85.650 | 2,000,000 | 2,750,000 | 3.440 | 2,000,000 | 0.108 | ||
19/08/2025 | 0.106 | 85.350 | 0 | 4,750,000 | 5.940 | ||||
18/08/2025 | 0.108 | 85.700 | 0 | 4,750,000 | 5.940 | ||||
15/08/2025 | 0.105 | 85.500 | 0 | 4,750,000 | 5.940 | ||||
14/08/2025 | 0.108 | 85.650 | 0 | 4,750,000 | 5.940 | ||||
13/08/2025 | 0.108 | 86.050 | 20,000 | 4,750,000 | 5.940 | 20,000 | 0.107 | ||
12/08/2025 | 0.105 | 85.550 | 0 | 4,770,000 | 5.960 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:14 | |
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