Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.152 | 71.510 | 0 | 22,598,000 | 28.248 | ||||
03/09/2025 | 0.154 | 71.810 | 50,000 | 22,598,000 | 28.248 | ||||
02/09/2025 | 0.159 | 72.210 | 600,000 | 22,598,000 | 28.248 | 300,000 | 0.168 | ||
01/09/2025 | 0.172 | 73.610 | 12,000 | 22,298,000 | 27.872 | 12,000 | 0.171 | ||
29/08/2025 | 0.168 | 72.910 | 0 | 22,310,000 | 27.888 | ||||
28/08/2025 | 0.158 | 72.010 | 4,040,000 | 22,310,000 | 27.888 | 20,000 | 0.153 | 4,020,000 | 0.148 |
27/08/2025 | 0.155 | 71.910 | 148,000 | 18,310,000 | 22.888 | 148,000 | 0.159 | ||
26/08/2025 | 0.169 | 72.960 | 224,000 | 18,458,000 | 23.072 | 214,000 | 0.170 | ||
25/08/2025 | 0.177 | 74.110 | 996,000 | 18,672,000 | 23.340 | 342,000 | 0.169 | 282,000 | 0.177 |
22/08/2025 | 0.159 | 72.360 | 100,000 | 18,732,000 | 23.415 | 100,000 | 0.158 | ||
21/08/2025 | 0.169 | 72.960 | 10,000 | 18,632,000 | 23.290 | 10,000 | 0.171 | ||
20/08/2025 | 0.173 | 73.610 | 4,000 | 18,622,000 | 23.278 | 4,000 | 0.171 | ||
19/08/2025 | 0.176 | 73.710 | 0 | 18,618,000 | 23.272 | ||||
18/08/2025 | 0.182 | 74.110 | 0 | 18,618,000 | 23.272 | ||||
15/08/2025 | 0.183 | 74.460 | 3,550,000 | 18,618,000 | 23.272 | 450,000 | 0.181 | 2,950,000 | 0.175 |
14/08/2025 | 0.200 | 76.410 | 0 | 16,118,000 | 20.147 | ||||
13/08/2025 | 0.192 | 75.910 | 0 | 16,118,000 | 20.147 | ||||
12/08/2025 | 0.171 | 73.660 | 300,000 | 16,118,000 | 20.147 | 150,000 | 0.167 | ||
11/08/2025 | 0.168 | 73.110 | 300,000 | 16,268,000 | 20.335 | 150,000 | 0.173 | ||
08/08/2025 | 0.166 | 73.110 | 0 | 16,118,000 | 20.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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