Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.118 | 207.800 | 1,680,000 | 1,610,000 | 2.012 | 840,000 | 0.123 | 840,000 | 0.124 |
03/09/2025 | 0.122 | 209.800 | 860,000 | 1,610,000 | 2.012 | 475,000 | 0.122 | 385,000 | 0.128 |
02/09/2025 | 0.129 | 213.800 | 5,170,000 | 1,700,000 | 2.125 | 2,490,000 | 0.129 | 2,680,000 | 0.129 |
01/09/2025 | 0.134 | 215.600 | 30,000 | 1,510,000 | 1.888 | 30,000 | 0.135 | ||
29/08/2025 | 0.128 | 212.400 | 0 | 1,540,000 | 1.925 | ||||
28/08/2025 | 0.128 | 212.400 | 80,000 | 1,540,000 | 1.925 | 25,000 | 0.128 | 30,000 | 0.128 |
27/08/2025 | 0.124 | 211.000 | 8,460,000 | 1,535,000 | 1.919 | 4,550,000 | 0.128 | 3,910,000 | 0.128 |
26/08/2025 | 0.132 | 214.710 | 17,880,000 | 2,175,000 | 2.719 | 9,055,000 | 0.136 | 8,545,000 | 0.137 |
25/08/2025 | 0.136 | 216.710 | 2,685,000 | 2,685,000 | 3.356 | 860,000 | 0.131 | 1,435,000 | 0.120 |
22/08/2025 | 0.112 | 204.310 | 1,365,000 | 2,110,000 | 2.637 | 625,000 | 0.110 | 340,000 | 0.110 |
21/08/2025 | 0.111 | 203.510 | 850,000 | 2,395,000 | 2.994 | 450,000 | 0.109 | 400,000 | 0.109 |
20/08/2025 | 0.106 | 201.310 | 2,340,000 | 2,445,000 | 3.056 | 1,010,000 | 0.103 | 1,330,000 | 0.102 |
19/08/2025 | 0.106 | 200.710 | 0 | 2,125,000 | 2.656 | ||||
18/08/2025 | 0.111 | 203.310 | 1,840,000 | 2,125,000 | 2.656 | 920,000 | 0.115 | 905,000 | 0.114 |
15/08/2025 | 0.101 | 199.310 | 2,510,000 | 2,140,000 | 2.675 | 1,445,000 | 0.110 | 925,000 | 0.106 |
14/08/2025 | 0.117 | 206.910 | 6,805,000 | 2,660,000 | 3.325 | 3,840,000 | 0.119 | 1,920,000 | 0.119 |
13/08/2025 | 0.131 | 214.510 | 4,835,000 | 4,580,000 | 5.725 | 1,215,000 | 0.123 | 3,460,000 | 0.122 |
12/08/2025 | 0.110 | 203.510 | 5,950,000 | 2,335,000 | 2.919 | 2,940,000 | 0.108 | 2,565,000 | 0.109 |
11/08/2025 | 0.105 | 201.310 | 980,000 | 2,710,000 | 3.388 | 435,000 | 0.107 | 545,000 | 0.107 |
08/08/2025 | 0.110 | 203.710 | 1,325,000 | 2,600,000 | 3.250 | 725,000 | 0.111 | 530,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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