Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.285 | 102.500 | 1,810,000 | 2,310,000 | 5.775 | 1,010,000 | 0.319 | 405,000 | 0.325 |
03/09/2025 | 0.290 | 103.400 | 560,000 | 2,915,000 | 7.288 | 205,000 | 0.305 | 355,000 | 0.319 |
02/09/2025 | 0.315 | 105.500 | 1,950,000 | 2,765,000 | 6.913 | 555,000 | 0.287 | 995,000 | 0.290 |
01/09/2025 | 0.270 | 100.300 | 1,015,000 | 2,325,000 | 5.812 | 520,000 | 0.260 | 255,000 | 0.262 |
29/08/2025 | 0.223 | 95.700 | 2,955,000 | 2,590,000 | 6.475 | 1,215,000 | 0.221 | 1,655,000 | 0.221 |
28/08/2025 | 0.225 | 96.500 | 320,000 | 2,150,000 | 5.375 | 180,000 | 0.190 | 140,000 | 0.217 |
27/08/2025 | 0.202 | 93.700 | 2,120,000 | 2,190,000 | 5.475 | 1,510,000 | 0.217 | 525,000 | 0.218 |
26/08/2025 | 0.211 | 94.600 | 1,965,000 | 3,175,000 | 7.938 | 465,000 | 0.217 | 965,000 | 0.231 |
25/08/2025 | 0.229 | 96.550 | 3,395,000 | 2,675,000 | 6.688 | 840,000 | 0.223 | 2,320,000 | 0.229 |
22/08/2025 | 0.205 | 94.500 | 865,000 | 1,195,000 | 2.988 | 100,000 | 0.164 | 610,000 | 0.191 |
21/08/2025 | 0.145 | 88.750 | 330,000 | 685,000 | 1.713 | 280,000 | 0.148 | 50,000 | 0.150 |
20/08/2025 | 0.161 | 89.550 | 200,000 | 915,000 | 2.288 | 50,000 | 0.166 | 150,000 | 0.167 |
19/08/2025 | 0.189 | 92.050 | 85,000 | 815,000 | 2.038 | 85,000 | 0.206 | ||
18/08/2025 | 0.203 | 93.500 | 80,000 | 900,000 | 2.250 | 80,000 | 0.202 | ||
15/08/2025 | 0.195 | 92.900 | 185,000 | 820,000 | 2.050 | 105,000 | 0.181 | 80,000 | 0.191 |
14/08/2025 | 0.191 | 92.100 | 130,000 | 845,000 | 2.113 | 75,000 | 0.205 | 55,000 | 0.211 |
13/08/2025 | 0.213 | 94.300 | 90,000 | 865,000 | 2.162 | 55,000 | 0.206 | 30,000 | 0.216 |
12/08/2025 | 0.195 | 92.850 | 300,000 | 890,000 | 2.225 | 225,000 | 0.197 | 75,000 | 0.200 |
11/08/2025 | 0.206 | 93.700 | 1,195,000 | 1,040,000 | 2.600 | 440,000 | 0.203 | 745,000 | 0.203 |
08/08/2025 | 0.196 | 92.800 | 270,000 | 735,000 | 1.838 | 160,000 | 0.202 | 110,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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