Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.212 | 56.000 | 20,000 | 30,220,000 | 37.780 | 5,000 | 0.212 | 15,000 | 0.215 |
03/09/2025 | 0.260 | 60.000 | 0 | 30,210,000 | 37.760 | ||||
02/09/2025 | 0.265 | 60.700 | 0 | 30,210,000 | 37.760 | ||||
01/09/2025 | 0.285 | 63.650 | 40,000 | 30,210,000 | 37.760 | 40,000 | 0.284 | ||
29/08/2025 | 0.260 | 60.700 | 0 | 30,250,000 | 37.810 | ||||
28/08/2025 | 0.270 | 62.300 | 2,180,000 | 30,250,000 | 37.810 | 1,700,000 | 0.255 | ||
27/08/2025 | 0.212 | 56.250 | 245,000 | 31,950,000 | 39.940 | 5,000 | 0.247 | ||
26/08/2025 | 0.211 | 56.200 | 1,205,000 | 31,955,000 | 39.940 | 1,205,000 | 0.212 | ||
25/08/2025 | 0.224 | 57.800 | 3,230,000 | 33,160,000 | 41.450 | 2,080,000 | 0.258 | 1,000,000 | 0.224 |
22/08/2025 | 0.216 | 56.900 | 10,925,000 | 34,240,000 | 42.800 | 2,950,000 | 0.208 | 1,500,000 | 0.185 |
21/08/2025 | 0.166 | 51.700 | 2,185,000 | 35,690,000 | 44.610 | 1,225,000 | 0.172 | ||
20/08/2025 | 0.166 | 51.750 | 22,940,000 | 36,915,000 | 46.140 | 10,910,000 | 0.161 | 9,490,000 | 0.157 |
19/08/2025 | 0.149 | 50.050 | 435,000 | 38,335,000 | 47.920 | 95,000 | 0.160 | ||
18/08/2025 | 0.168 | 51.800 | 1,010,000 | 38,430,000 | 48.040 | 910,000 | 0.174 | ||
15/08/2025 | 0.176 | 52.750 | 600,000 | 39,340,000 | 49.180 | 200,000 | 0.176 | ||
14/08/2025 | 0.169 | 52.000 | 1,695,000 | 39,540,000 | 49.430 | 515,000 | 0.175 | ||
13/08/2025 | 0.167 | 52.050 | 200,000 | 40,055,000 | 50.070 | ||||
12/08/2025 | 0.160 | 51.150 | 305,000 | 40,055,000 | 50.070 | 5,000 | 0.159 | ||
11/08/2025 | 0.134 | 48.700 | 520,000 | 40,060,000 | 50.080 | ||||
08/08/2025 | 0.134 | 48.660 | 1,470,000 | 40,060,000 | 50.080 | 1,045,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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