Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.275 | 107.600 | 25,000 | 1,935,000 | 1.930 | ||||
15/10/2025 | 0.275 | 108.600 | 25,000 | 1,935,000 | 1.930 | ||||
14/10/2025 | 0.260 | 105.400 | 995,000 | 1,935,000 | 1.930 | 600,000 | 0.280 | 395,000 | 0.270 |
13/10/2025 | 0.260 | 106.300 | 1,110,000 | 2,140,000 | 2.140 | 275,000 | 0.255 | 810,000 | 0.256 |
10/10/2025 | 0.280 | 108.200 | 105,000 | 1,605,000 | 1.600 | 5,000 | 0.280 | ||
09/10/2025 | 0.290 | 110.200 | 375,000 | 1,610,000 | 1.610 | 365,000 | 0.285 | ||
08/10/2025 | 0.280 | 109.700 | 1,065,000 | 1,245,000 | 1.240 | 1,065,000 | 0.280 | ||
06/10/2025 | 0.280 | 108.100 | 0 | 2,310,000 | 2.310 | ||||
03/10/2025 | 0.280 | 109.400 | 1,255,000 | 2,310,000 | 2.310 | 1,090,000 | 0.294 | ||
02/10/2025 | 0.315 | 113.900 | 490,000 | 1,220,000 | 1.220 | 325,000 | 0.309 | ||
30/09/2025 | 0.290 | 110.200 | 10,000 | 1,545,000 | 1.540 | 10,000 | 0.280 | ||
29/09/2025 | 0.280 | 108.600 | 50,000 | 1,555,000 | 1.550 | 50,000 | 0.280 | ||
26/09/2025 | 0.270 | 106.500 | 50,000 | 1,605,000 | 1.600 | 50,000 | 0.285 | ||
25/09/2025 | 0.280 | 108.200 | 30,000 | 1,555,000 | 1.550 | 25,000 | 0.280 | 5,000 | 0.260 |
24/09/2025 | 0.260 | 105.700 | 155,000 | 1,575,000 | 1.570 | 155,000 | 0.260 | ||
23/09/2025 | 0.265 | 106.300 | 35,000 | 1,420,000 | 1.420 | 35,000 | 0.265 | ||
22/09/2025 | 0.290 | 109.700 | 265,000 | 1,385,000 | 1.390 | 205,000 | 0.290 | ||
19/09/2025 | 0.300 | 113.500 | 35,000 | 1,590,000 | 1.590 | 10,000 | 0.310 | 25,000 | 0.300 |
18/09/2025 | 0.305 | 112.800 | 575,000 | 1,575,000 | 1.570 | 325,000 | 0.311 | 50,000 | 0.300 |
17/09/2025 | 0.310 | 112.800 | 125,000 | 1,850,000 | 1.850 | 75,000 | 0.300 | 50,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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