Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.990 | 161.200 | 0 | 2,100,000 | 5.250 | ||||
15/10/2025 | 0.990 | 161.600 | 20,000 | 2,100,000 | 5.250 | 10,000 | 0.980 | 10,000 | 0.970 |
14/10/2025 | 0.940 | 155.600 | 90,000 | 2,100,000 | 5.250 | 90,000 | 0.950 | ||
13/10/2025 | 1.020 | 162.600 | 0 | 2,190,000 | 5.480 | ||||
10/10/2025 | 1.050 | 165.400 | 0 | 2,190,000 | 5.480 | ||||
09/10/2025 | 1.120 | 173.300 | 0 | 2,190,000 | 5.480 | ||||
08/10/2025 | 1.170 | 177.600 | 0 | 2,190,000 | 5.480 | ||||
06/10/2025 | 1.200 | 180.500 | 0 | 2,190,000 | 5.480 | ||||
03/10/2025 | 1.230 | 185.100 | 0 | 2,190,000 | 5.480 | ||||
02/10/2025 | 1.220 | 183.100 | 0 | 2,190,000 | 5.480 | ||||
30/09/2025 | 1.160 | 177.000 | 0 | 2,190,000 | 5.480 | ||||
29/09/2025 | 1.120 | 173.400 | 0 | 2,190,000 | 5.480 | ||||
26/09/2025 | 1.060 | 166.500 | 0 | 2,190,000 | 5.480 | ||||
25/09/2025 | 1.110 | 172.000 | 620,000 | 2,190,000 | 5.480 | 420,000 | 1.140 | 200,000 | 1.130 |
24/09/2025 | 1.130 | 174.000 | 20,000 | 2,410,000 | 6.030 | 20,000 | 1.000 | ||
23/09/2025 | 0.980 | 159.400 | 0 | 2,430,000 | 6.080 | ||||
22/09/2025 | 0.980 | 159.200 | 10,000 | 2,430,000 | 6.080 | 10,000 | 0.980 | ||
19/09/2025 | 0.990 | 159.100 | 10,000 | 2,440,000 | 6.100 | ||||
18/09/2025 | 0.980 | 158.400 | 20,000 | 2,440,000 | 6.100 | 10,000 | 1.000 | ||
17/09/2025 | 1.000 | 161.600 | 340,000 | 2,450,000 | 6.130 | 330,000 | 1.000 | 10,000 | 0.970 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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