Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.335 | 36.940 | 10,000 | 450,000 | 0.750 | ||||
04/09/2025 | 0.305 | 35.280 | 817,500 | 450,000 | 0.750 | 435,000 | 0.305 | 360,000 | 0.315 |
03/09/2025 | 0.330 | 36.580 | 642,500 | 525,000 | 0.875 | 642,500 | 0.329 | ||
02/09/2025 | 0.315 | 35.740 | 32,500 | 1,167,500 | 1.946 | ||||
01/09/2025 | 0.315 | 35.980 | 982,500 | 1,167,500 | 1.946 | 327,500 | 0.305 | ||
29/08/2025 | 0.260 | 33.200 | 922,500 | 840,000 | 1.400 | 275,000 | 0.265 | ||
28/08/2025 | 0.218 | 31.040 | 252,500 | 565,000 | 0.942 | 125,000 | 0.210 | ||
27/08/2025 | 0.232 | 31.760 | 1,427,500 | 440,000 | 0.733 | 1,227,500 | 0.234 | ||
26/08/2025 | 0.247 | 32.620 | 100,000 | 1,667,500 | 2.779 | ||||
25/08/2025 | 0.265 | 33.280 | 752,500 | 1,667,500 | 2.779 | 100,000 | 0.260 | ||
22/08/2025 | 0.250 | 32.920 | 975,000 | 1,567,500 | 2.612 | 370,000 | 0.248 | ||
21/08/2025 | 0.223 | 31.320 | 650,000 | 1,197,500 | 1.996 | 200,000 | 0.216 | 150,000 | 0.222 |
20/08/2025 | 0.210 | 30.620 | 1,565,000 | 1,247,500 | 2.079 | 1,300,000 | 0.202 | ||
19/08/2025 | 0.191 | 29.780 | 1,445,000 | 2,547,500 | 4.246 | 215,000 | 0.188 | ||
18/08/2025 | 0.218 | 31.000 | 790,000 | 2,762,500 | 4.604 | 595,000 | 0.213 | ||
15/08/2025 | 0.213 | 30.940 | 2,240,000 | 3,357,500 | 5.596 | 902,500 | 0.212 | ||
14/08/2025 | 0.211 | 30.820 | 2,610,000 | 4,260,000 | 7.100 | ||||
13/08/2025 | 0.210 | 30.800 | 2,455,000 | 4,260,000 | 7.100 | ||||
12/08/2025 | 0.188 | 29.560 | 0 | 4,260,000 | 7.100 | ||||
11/08/2025 | 0.188 | 29.720 | 25,000 | 4,260,000 | 7.100 | 25,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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