Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.265 | 131.800 | 460,000 | 5,120,000 | 8.533 | 270,000 | 0.235 | 80,000 | 0.255 |
04/09/2025 | 0.239 | 129.800 | 16,740,000 | 5,310,000 | 8.850 | 8,620,000 | 0.246 | 7,050,000 | 0.250 |
03/09/2025 | 0.280 | 134.100 | 5,440,000 | 6,880,000 | 11.467 | 3,540,000 | 0.286 | 1,710,000 | 0.295 |
02/09/2025 | 0.295 | 134.700 | 10,220,000 | 8,710,000 | 14.517 | 4,210,000 | 0.308 | 4,040,000 | 0.300 |
01/09/2025 | 0.310 | 137.100 | 15,020,000 | 8,880,000 | 14.800 | 6,830,000 | 0.305 | 340,000 | 0.286 |
29/08/2025 | 0.102 | 115.700 | 56,200,000 | 15,370,000 | 25.617 | 25,770,000 | 0.109 | 23,800,000 | 0.110 |
28/08/2025 | 0.101 | 115.800 | 31,620,000 | 17,340,000 | 28.900 | 11,160,000 | 0.107 | 12,590,000 | 0.106 |
27/08/2025 | 0.153 | 121.500 | 10,340,000 | 15,910,000 | 26.517 | 2,120,000 | 0.159 | 3,700,000 | 0.173 |
26/08/2025 | 0.154 | 121.300 | 10,400,000 | 14,330,000 | 23.883 | 3,510,000 | 0.170 | 3,030,000 | 0.176 |
25/08/2025 | 0.185 | 124.500 | 11,900,000 | 14,810,000 | 24.683 | 870,000 | 0.185 | 1,160,000 | 0.179 |
22/08/2025 | 0.118 | 118.000 | 55,990,000 | 14,520,000 | 24.200 | 24,160,000 | 0.108 | 21,330,000 | 0.108 |
21/08/2025 | 0.095 | 115.700 | 59,780,000 | 17,350,000 | 28.917 | 22,200,000 | 0.106 | 29,080,000 | 0.105 |
20/08/2025 | 0.114 | 117.500 | 10,520,000 | 10,470,000 | 17.450 | 2,880,000 | 0.113 | 3,520,000 | 0.112 |
19/08/2025 | 0.124 | 118.300 | 5,670,000 | 9,830,000 | 16.383 | 3,450,000 | 0.122 | 310,000 | 0.128 |
18/08/2025 | 0.125 | 118.600 | 4,890,000 | 12,970,000 | 21.617 | 1,250,000 | 0.132 | 1,650,000 | 0.128 |
15/08/2025 | 0.117 | 118.100 | 11,670,000 | 12,570,000 | 20.950 | 1,390,000 | 0.121 | 5,210,000 | 0.122 |
14/08/2025 | 0.157 | 121.800 | 5,980,000 | 8,750,000 | 14.583 | 2,950,000 | 0.174 | 1,110,000 | 0.161 |
13/08/2025 | 0.174 | 123.700 | 10,160,000 | 10,590,000 | 17.650 | 340,000 | 0.158 | 1,310,000 | 0.143 |
12/08/2025 | 0.105 | 116.600 | 3,760,000 | 9,620,000 | 16.033 | 1,340,000 | 0.104 | 520,000 | 0.105 |
11/08/2025 | 0.120 | 118.500 | 2,040,000 | 10,440,000 | 17.400 | 80,000 | 0.120 | 320,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:47 | |
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