Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.220 | 108.400 | 6,325,000 | 2,450,000 | 2.450 | 1,900,000 | 0.221 | 4,225,000 | 0.226 |
29/08/2025 | 0.187 | 114.400 | 2,375,000 | 125,000 | 0.125 | 1,600,000 | 0.193 | 775,000 | 0.203 |
28/08/2025 | 0.198 | 112.000 | 1,400,000 | 950,000 | 0.950 | 525,000 | 0.196 | 850,000 | 0.202 |
27/08/2025 | 0.183 | 115.100 | 0 | 625,000 | 0.625 | ||||
26/08/2025 | 0.168 | 117.600 | 425,000 | 625,000 | 0.625 | 125,000 | 0.168 | 300,000 | 0.182 |
25/08/2025 | 0.181 | 115.800 | 625,000 | 450,000 | 0.450 | 600,000 | 0.178 | ||
22/08/2025 | 0.189 | 114.300 | 0 | 1,050,000 | 1.050 | ||||
21/08/2025 | 0.201 | 111.400 | 0 | 1,050,000 | 1.050 | ||||
20/08/2025 | 0.190 | 113.400 | 0 | 1,050,000 | 1.050 | ||||
19/08/2025 | 0.189 | 114.000 | 0 | 1,050,000 | 1.050 | ||||
18/08/2025 | 0.192 | 113.700 | 0 | 1,050,000 | 1.050 | ||||
15/08/2025 | 0.198 | 112.800 | 350,000 | 1,050,000 | 1.050 | 350,000 | 0.205 | ||
14/08/2025 | 0.192 | 113.800 | 1,300,000 | 700,000 | 0.700 | 1,200,000 | 0.189 | ||
13/08/2025 | 0.186 | 115.000 | 150,000 | 1,900,000 | 1.900 | 150,000 | 0.187 | ||
12/08/2025 | 0.206 | 111.300 | 0 | 2,050,000 | 2.050 | ||||
11/08/2025 | 0.206 | 111.500 | 0 | 2,050,000 | 2.050 | ||||
08/08/2025 | 0.206 | 111.200 | 850,000 | 2,050,000 | 2.050 | 850,000 | 0.203 | ||
07/08/2025 | 0.199 | 112.800 | 1,175,000 | 2,900,000 | 2.900 | 1,125,000 | 0.195 | ||
06/08/2025 | 0.206 | 111.600 | 75,000 | 4,025,000 | 4.025 | 75,000 | 0.210 | ||
05/08/2025 | 0.204 | 112.100 | 3,675,000 | 4,100,000 | 4.100 | 3,375,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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