Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.023 | 108.400 | 21,125,000 | 44,100,000 | 44.100 | 8,975,000 | 0.020 | 6,225,000 | 0.022 |
29/08/2025 | 0.035 | 114.400 | 33,800,000 | 46,850,000 | 46.850 | 12,950,000 | 0.036 | 15,775,000 | 0.037 |
28/08/2025 | 0.030 | 112.000 | 6,100,000 | 44,025,000 | 44.030 | 1,375,000 | 0.032 | 2,975,000 | 0.030 |
27/08/2025 | 0.036 | 115.100 | 16,325,000 | 42,425,000 | 42.430 | 8,300,000 | 0.042 | 3,200,000 | 0.043 |
26/08/2025 | 0.042 | 117.600 | 25,025,000 | 47,525,000 | 47.530 | 7,000,000 | 0.045 | 9,100,000 | 0.044 |
25/08/2025 | 0.037 | 115.800 | 8,925,000 | 45,425,000 | 45.430 | 4,575,000 | 0.038 | 500,000 | 0.038 |
22/08/2025 | 0.034 | 114.300 | 39,600,000 | 49,500,000 | 49.500 | 1,900,000 | 0.032 | 28,100,000 | 0.033 |
21/08/2025 | 0.028 | 111.400 | 5,475,000 | 23,300,000 | 23.300 | 1,425,000 | 0.029 | 2,125,000 | 0.031 |
20/08/2025 | 0.032 | 113.400 | 14,750,000 | 22,600,000 | 22.600 | 9,975,000 | 0.032 | 400,000 | 0.032 |
19/08/2025 | 0.034 | 114.000 | 5,300,000 | 32,175,000 | 32.180 | 725,000 | 0.034 | 2,200,000 | 0.035 |
18/08/2025 | 0.034 | 113.700 | 17,400,000 | 30,700,000 | 30.700 | 2,100,000 | 0.033 | 12,100,000 | 0.037 |
15/08/2025 | 0.031 | 112.800 | 9,650,000 | 20,700,000 | 20.700 | 8,550,000 | 0.028 | 150,000 | 0.029 |
14/08/2025 | 0.034 | 113.800 | 9,950,000 | 29,100,000 | 29.100 | 3,875,000 | 0.034 | 1,225,000 | 0.034 |
13/08/2025 | 0.036 | 115.000 | 27,000,000 | 31,750,000 | 31.750 | 3,150,000 | 0.032 | 12,825,000 | 0.034 |
12/08/2025 | 0.029 | 111.300 | 425,000 | 22,075,000 | 22.080 | 50,000 | 0.031 | ||
11/08/2025 | 0.029 | 111.500 | 9,125,000 | 22,025,000 | 22.030 | 3,425,000 | 0.025 | 3,700,000 | 0.031 |
08/08/2025 | 0.027 | 111.200 | 12,025,000 | 21,750,000 | 21.750 | 4,025,000 | 0.029 | 4,675,000 | 0.030 |
07/08/2025 | 0.031 | 112.800 | 19,725,000 | 21,100,000 | 21.100 | 2,275,000 | 0.033 | 11,100,000 | 0.032 |
06/08/2025 | 0.029 | 111.600 | 15,450,000 | 12,275,000 | 12.280 | 11,950,000 | 0.027 | 2,400,000 | 0.028 |
05/08/2025 | 0.029 | 112.100 | 7,750,000 | 21,825,000 | 21.830 | 475,000 | 0.028 | 4,375,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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