Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.255 | 485.600 | 660,000 | 25,515,000 | 63.787 | ||||
03/06/2025 | 0.290 | 505.500 | 610,000 | 25,515,000 | 63.787 | 5,000 | 0.290 | ||
02/06/2025 | 0.270 | 496.400 | 200,000 | 25,510,000 | 63.775 | ||||
30/05/2025 | 0.275 | 494.000 | 400,000 | 25,510,000 | 63.775 | ||||
29/05/2025 | 0.305 | 510.500 | 1,467,500 | 25,510,000 | 63.775 | ||||
28/05/2025 | 0.270 | 493.200 | 250,000 | 25,510,000 | 63.775 | ||||
27/05/2025 | 0.255 | 486.000 | 902,500 | 25,510,000 | 63.775 | 597,500 | 0.250 | ||
26/05/2025 | 0.255 | 484.400 | 597,500 | 24,912,500 | 62.281 | 160,000 | 0.270 | ||
23/05/2025 | 0.260 | 487.600 | 427,500 | 24,752,500 | 61.881 | 382,500 | 0.268 | ||
22/05/2025 | 0.255 | 485.200 | 480,000 | 24,370,000 | 60.925 | 425,000 | 0.269 | ||
21/05/2025 | 0.285 | 500.000 | 497,500 | 23,945,000 | 59.862 | 40,000 | 0.270 | ||
20/05/2025 | 0.300 | 505.500 | 1,667,500 | 23,985,000 | 59.962 | 1,025,000 | 0.292 | ||
19/05/2025 | 0.320 | 517.000 | 300,000 | 25,010,000 | 62.525 | 50,000 | 0.305 | ||
16/05/2025 | 0.300 | 506.000 | 290,000 | 25,060,000 | 62.650 | 50,000 | 0.295 | 100,000 | 0.305 |
15/05/2025 | 0.320 | 515.500 | 35,000 | 25,010,000 | 62.525 | 35,000 | 0.320 | ||
14/05/2025 | 0.320 | 514.500 | 17,500 | 24,975,000 | 62.438 | 17,500 | 0.320 | ||
13/05/2025 | 0.300 | 506.500 | 132,500 | 24,957,500 | 62.394 | ||||
12/05/2025 | 0.300 | 507.000 | 500,000 | 24,957,500 | 62.394 | 400,000 | 0.260 | ||
09/05/2025 | 0.244 | 478.600 | 457,500 | 25,357,500 | 63.394 | ||||
08/05/2025 | 0.265 | 485.800 | 220,000 | 25,357,500 | 63.394 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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