Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.130 | 161.200 | 0 | 14,620,000 | 7.310 | ||||
15/10/2025 | 0.130 | 161.600 | 440,000 | 14,620,000 | 7.310 | 400,000 | 0.130 | ||
14/10/2025 | 0.119 | 155.600 | 20,000 | 15,020,000 | 7.510 | ||||
13/10/2025 | 0.132 | 162.600 | 1,420,000 | 15,020,000 | 7.510 | 10,000 | 0.125 | 20,000 | 0.127 |
10/10/2025 | 0.138 | 165.400 | 0 | 15,010,000 | 7.505 | ||||
09/10/2025 | 0.152 | 173.300 | 85,000 | 15,010,000 | 7.505 | 60,000 | 0.160 | ||
08/10/2025 | 0.161 | 177.600 | 20,000 | 15,070,000 | 7.535 | ||||
06/10/2025 | 0.167 | 180.500 | 250,000 | 15,070,000 | 7.535 | ||||
03/10/2025 | 0.176 | 185.100 | 3,175,000 | 15,070,000 | 7.535 | 2,945,000 | 0.176 | ||
02/10/2025 | 0.175 | 183.100 | 1,620,000 | 18,015,000 | 9.008 | 1,325,000 | 0.173 | ||
30/09/2025 | 0.162 | 177.000 | 120,000 | 19,340,000 | 9.670 | 20,000 | 0.155 | ||
29/09/2025 | 0.153 | 173.400 | 1,345,000 | 19,360,000 | 9.680 | 1,305,000 | 0.148 | ||
26/09/2025 | 0.140 | 166.500 | 120,000 | 20,665,000 | 10.332 | 100,000 | 0.139 | ||
25/09/2025 | 0.152 | 172.000 | 260,000 | 20,765,000 | 10.382 | 100,000 | 0.161 | ||
24/09/2025 | 0.155 | 174.000 | 2,030,000 | 20,865,000 | 10.433 | 1,330,000 | 0.140 | ||
23/09/2025 | 0.126 | 159.400 | 50,000 | 22,195,000 | 11.098 | 40,000 | 0.121 | ||
22/09/2025 | 0.125 | 159.200 | 135,000 | 22,235,000 | 11.118 | 45,000 | 0.124 | ||
19/09/2025 | 0.127 | 159.100 | 325,000 | 22,280,000 | 11.140 | ||||
18/09/2025 | 0.124 | 158.400 | 2,095,000 | 22,280,000 | 11.140 | 110,000 | 0.133 | ||
17/09/2025 | 0.130 | 161.600 | 3,205,000 | 22,390,000 | 11.195 | 220,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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