Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.170 | 85.600 | 0 | 1,195,000 | 1.195 | ||||
05/09/2025 | 0.170 | 85.850 | 0 | 1,195,000 | 1.195 | ||||
04/09/2025 | 0.170 | 85.400 | 20,000 | 1,195,000 | 1.195 | 20,000 | 0.172 | ||
03/09/2025 | 0.172 | 85.700 | 10,000 | 1,175,000 | 1.175 | 10,000 | 0.172 | ||
02/09/2025 | 0.170 | 85.600 | 10,000 | 1,185,000 | 1.185 | ||||
01/09/2025 | 0.180 | 86.550 | 60,000 | 1,185,000 | 1.185 | 60,000 | 0.182 | ||
29/08/2025 | 0.183 | 86.700 | 0 | 1,125,000 | 1.125 | ||||
28/08/2025 | 0.184 | 86.750 | 0 | 1,125,000 | 1.125 | ||||
27/08/2025 | 0.181 | 86.400 | 0 | 1,125,000 | 1.125 | ||||
26/08/2025 | 0.190 | 87.300 | 0 | 1,125,000 | 1.125 | ||||
25/08/2025 | 0.191 | 87.600 | 785,000 | 1,125,000 | 1.125 | 755,000 | 0.187 | ||
22/08/2025 | 0.186 | 87.050 | 1,000,000 | 1,880,000 | 1.880 | 1,000,000 | 0.185 | ||
21/08/2025 | 0.183 | 86.650 | 520,000 | 2,880,000 | 2.880 | 20,000 | 0.178 | ||
20/08/2025 | 0.173 | 85.650 | 0 | 2,900,000 | 2.900 | ||||
19/08/2025 | 0.169 | 85.350 | 500,000 | 2,900,000 | 2.900 | 500,000 | 0.169 | ||
18/08/2025 | 0.172 | 85.700 | 80,000 | 3,400,000 | 3.400 | 80,000 | 0.170 | ||
15/08/2025 | 0.170 | 85.500 | 40,000 | 3,480,000 | 3.480 | 40,000 | 0.170 | ||
14/08/2025 | 0.174 | 85.650 | 620,000 | 3,440,000 | 3.440 | 60,000 | 0.174 | ||
13/08/2025 | 0.174 | 86.050 | 260,000 | 3,380,000 | 3.380 | ||||
12/08/2025 | 0.171 | 85.550 | 705,000 | 3,380,000 | 3.380 | 500,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:15 | |
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