Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.205 | 598.500 | 605,000 | ||||||
02/09/2025 | 0.212 | 600.500 | 1,710,000 | 5,045,000 | 5.045 | 355,000 | 0.214 | 1,255,000 | 0.214 |
01/09/2025 | 0.221 | 605.000 | 5,000 | 4,145,000 | 4.145 | 5,000 | 0.214 | ||
29/08/2025 | 0.206 | 596.500 | 0 | 4,150,000 | 4.150 | ||||
28/08/2025 | 0.202 | 594.000 | 0 | 4,150,000 | 4.150 | ||||
27/08/2025 | 0.207 | 599.000 | 10,000 | 4,150,000 | 4.150 | 10,000 | 0.234 | ||
26/08/2025 | 0.232 | 609.500 | 180,000 | 4,160,000 | 4.160 | 180,000 | 0.243 | ||
25/08/2025 | 0.238 | 614.500 | 940,000 | 4,340,000 | 4.340 | 515,000 | 0.241 | 425,000 | 0.245 |
22/08/2025 | 0.209 | 600.000 | 2,280,000 | 4,430,000 | 4.430 | 1,000,000 | 0.208 | 1,280,000 | 0.211 |
21/08/2025 | 0.196 | 593.000 | 0 | 4,150,000 | 4.150 | ||||
20/08/2025 | 0.193 | 590.500 | 0 | 4,150,000 | 4.150 | ||||
19/08/2025 | 0.196 | 592.500 | 200,000 | 4,150,000 | 4.150 | 100,000 | 0.188 | ||
18/08/2025 | 0.188 | 587.000 | 60,000 | 4,250,000 | 4.250 | 30,000 | 0.195 | ||
15/08/2025 | 0.192 | 592.000 | 1,375,000 | 4,280,000 | 4.280 | 1,225,000 | 0.189 | ||
14/08/2025 | 0.189 | 590.000 | 6,835,000 | 5,505,000 | 5.505 | 3,160,000 | 0.194 | 2,870,000 | 0.190 |
13/08/2025 | 0.174 | 586.000 | 10,525,000 | 5,795,000 | 5.795 | 3,325,000 | 0.169 | 3,970,000 | 0.165 |
12/08/2025 | 0.124 | 559.500 | 1,075,000 | 5,150,000 | 5.150 | 385,000 | 0.122 | ||
11/08/2025 | 0.125 | 561.000 | 3,075,000 | 5,535,000 | 5.535 | 1,115,000 | 0.121 | 1,440,000 | 0.116 |
08/08/2025 | 0.125 | 561.000 | 24,685,000 | 5,210,000 | 5.210 | 12,000,000 | 0.126 | 12,285,000 | 0.125 |
07/08/2025 | 0.137 | 567.000 | 3,195,000 | 4,925,000 | 4.925 | 1,550,000 | 0.138 | 1,115,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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