Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.233 | 592.500 | 475,000 | 4,730,000 | 4.730 | 245,000 | 0.238 | ||
03/09/2025 | 0.244 | 598.500 | 670,000 | 4,485,000 | 4.485 | 240,000 | 0.250 | 415,000 | 0.244 |
02/09/2025 | 0.250 | 600.500 | 660,000 | 4,310,000 | 4.310 | 450,000 | 0.255 | 210,000 | 0.249 |
01/09/2025 | 0.265 | 605.000 | 1,755,000 | 4,550,000 | 4.550 | 755,000 | 0.262 | ||
29/08/2025 | 0.248 | 596.500 | 20,000 | 5,305,000 | 5.305 | 20,000 | 0.244 | ||
28/08/2025 | 0.240 | 594.000 | 25,000 | 5,325,000 | 5.325 | ||||
27/08/2025 | 0.247 | 599.000 | 670,000 | 5,325,000 | 5.325 | 660,000 | 0.275 | 5,000 | 0.248 |
26/08/2025 | 0.275 | 609.500 | 1,175,000 | 5,980,000 | 5.980 | 875,000 | 0.277 | ||
25/08/2025 | 0.280 | 614.500 | 3,605,000 | 6,855,000 | 6.855 | 2,305,000 | 0.275 | 20,000 | 0.270 |
22/08/2025 | 0.249 | 600.000 | 20,000 | 9,140,000 | 9.140 | 15,000 | 0.250 | 5,000 | 0.249 |
21/08/2025 | 0.237 | 593.000 | 25,000 | 9,150,000 | 9.150 | 20,000 | 0.237 | 5,000 | 0.238 |
20/08/2025 | 0.230 | 590.500 | 125,000 | 9,165,000 | 9.165 | 120,000 | 0.228 | 5,000 | 0.224 |
19/08/2025 | 0.235 | 592.500 | 680,000 | 9,280,000 | 9.280 | 380,000 | 0.233 | ||
18/08/2025 | 0.227 | 587.000 | 1,065,000 | 9,660,000 | 9.660 | 55,000 | 0.234 | 990,000 | 0.227 |
15/08/2025 | 0.232 | 592.000 | 1,655,000 | 8,725,000 | 8.725 | 1,575,000 | 0.227 | 15,000 | 0.236 |
14/08/2025 | 0.227 | 590.000 | 5,770,000 | 10,285,000 | 10.285 | 1,220,000 | 0.233 | 3,640,000 | 0.230 |
13/08/2025 | 0.213 | 586.000 | 10,725,000 | 7,865,000 | 7.865 | 3,865,000 | 0.205 | 4,375,000 | 0.202 |
12/08/2025 | 0.162 | 559.500 | 6,880,000 | 7,355,000 | 7.355 | 2,615,000 | 0.160 | 3,840,000 | 0.158 |
11/08/2025 | 0.164 | 561.000 | 9,715,000 | 6,130,000 | 6.130 | 3,895,000 | 0.161 | 3,895,000 | 0.159 |
08/08/2025 | 0.162 | 561.000 | 1,435,000 | 6,130,000 | 6.130 | 205,000 | 0.164 | 260,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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