Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.210 | 108.400 | 75,000 | 600,000 | 0.600 | 75,000 | 0.209 | ||
29/08/2025 | 0.180 | 114.400 | 25,000 | 675,000 | 0.675 | 25,000 | 0.180 | ||
28/08/2025 | 0.182 | 112.000 | 0 | 700,000 | 0.700 | ||||
27/08/2025 | 0.168 | 115.100 | 0 | 700,000 | 0.700 | ||||
26/08/2025 | 0.156 | 117.600 | 150,000 | 700,000 | 0.700 | 50,000 | 0.147 | 25,000 | 0.155 |
25/08/2025 | 0.166 | 115.800 | 775,000 | 725,000 | 0.725 | 775,000 | 0.165 | ||
22/08/2025 | 0.176 | 114.300 | 3,525,000 | 1,500,000 | 1.500 | 2,750,000 | 0.181 | 775,000 | 0.179 |
21/08/2025 | 0.188 | 111.400 | 0 | 3,475,000 | 3.475 | ||||
20/08/2025 | 0.180 | 113.400 | 1,550,000 | 3,475,000 | 3.475 | 1,550,000 | 0.184 | ||
19/08/2025 | 0.175 | 114.000 | 4,550,000 | 1,925,000 | 1.925 | 2,275,000 | 0.173 | 2,250,000 | 0.179 |
18/08/2025 | 0.179 | 113.700 | 3,800,000 | 1,950,000 | 1.950 | 2,400,000 | 0.179 | 1,275,000 | 0.178 |
15/08/2025 | 0.185 | 112.800 | 425,000 | 3,075,000 | 3.075 | 350,000 | 0.187 | ||
14/08/2025 | 0.180 | 113.800 | 3,575,000 | 2,725,000 | 2.725 | 700,000 | 0.180 | 2,750,000 | 0.178 |
13/08/2025 | 0.173 | 115.000 | 1,725,000 | 675,000 | 0.675 | 1,550,000 | 0.183 | 25,000 | 0.179 |
12/08/2025 | 0.192 | 111.300 | 1,525,000 | 2,200,000 | 2.200 | 1,300,000 | 0.193 | ||
11/08/2025 | 0.190 | 111.500 | 375,000 | 900,000 | 0.900 | 350,000 | 0.189 | 25,000 | 0.200 |
08/08/2025 | 0.194 | 111.200 | 325,000 | 1,225,000 | 1.225 | 25,000 | 0.190 | 150,000 | 0.185 |
07/08/2025 | 0.186 | 112.800 | 1,575,000 | 1,100,000 | 1.100 | 925,000 | 0.182 | 50,000 | 0.183 |
06/08/2025 | 0.192 | 111.600 | 1,450,000 | 1,975,000 | 1.975 | 1,275,000 | 0.193 | 125,000 | 0.197 |
05/08/2025 | 0.190 | 112.100 | 3,325,000 | 3,125,000 | 3.125 | 2,975,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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