Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.201 | 592.500 | 0 | 7,575,000 | 7.580 | ||||
03/09/2025 | 0.210 | 598.500 | 13,705,000 | 7,575,000 | 7.580 | 6,215,000 | 0.225 | ||
02/09/2025 | 0.218 | 600.500 | 38,685,000 | 13,790,000 | 13.790 | 25,535,000 | 0.228 | ||
01/09/2025 | 0.231 | 605.000 | 10,680,000 | 39,325,000 | 39.330 | 10,280,000 | 0.233 | ||
29/08/2025 | 0.217 | 596.500 | 42,225,000 | 49,605,000 | 49.610 | 41,000,000 | 0.221 | ||
28/08/2025 | 0.209 | 594.000 | 30,000 | 8,605,000 | 8.610 | 30,000 | 0.202 | ||
27/08/2025 | 0.214 | 599.000 | 615,000 | 8,575,000 | 8.580 | 515,000 | 0.213 | 100,000 | 0.215 |
26/08/2025 | 0.240 | 609.500 | 0 | 8,990,000 | 8.990 | ||||
25/08/2025 | 0.247 | 614.500 | 815,000 | 8,990,000 | 8.990 | 340,000 | 0.244 | ||
22/08/2025 | 0.216 | 600.000 | 500,000 | 8,650,000 | 8.650 | 40,000 | 0.215 | 400,000 | 0.224 |
21/08/2025 | 0.204 | 593.000 | 0 | 8,290,000 | 8.290 | ||||
20/08/2025 | 0.198 | 590.500 | 6,170,000 | 8,290,000 | 8.290 | 2,170,000 | 0.199 | 1,000,000 | 0.191 |
19/08/2025 | 0.204 | 592.500 | 19,220,000 | 9,460,000 | 9.460 | 8,895,000 | 0.197 | 70,000 | 0.184 |
18/08/2025 | 0.195 | 587.000 | 50,000 | 18,285,000 | 18.290 | ||||
15/08/2025 | 0.201 | 592.000 | 9,860,000 | 18,285,000 | 18.290 | 1,465,000 | 0.197 | 1,890,000 | 0.200 |
14/08/2025 | 0.197 | 590.000 | 6,755,000 | 17,860,000 | 17.860 | 3,045,000 | 0.203 | ||
13/08/2025 | 0.181 | 586.000 | 37,235,000 | 20,905,000 | 20.910 | 13,470,000 | 0.166 | 10,230,000 | 0.165 |
12/08/2025 | 0.134 | 559.500 | 28,380,000 | 24,145,000 | 24.150 | 5,625,000 | 0.135 | 14,150,000 | 0.134 |
11/08/2025 | 0.135 | 561.000 | 22,835,000 | 15,620,000 | 15.620 | 10,175,000 | 0.134 | 9,665,000 | 0.132 |
08/08/2025 | 0.135 | 561.000 | 7,885,000 | 16,130,000 | 16.130 | 3,935,000 | 0.140 | 3,495,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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