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 | 11,515,000 | 5,990,000 | 14.970 | 6,875,000 | 0.329 | 3,850,000 | 0.310 |
03/09/2025 | 0.295 | 103.400 | 4,025,000 | 9,015,000 | 22.540 | 910,000 | 0.297 | 3,055,000 | 0.323 |
02/09/2025 | 0.320 | 105.500 | 7,870,000 | 6,870,000 | 17.180 | 2,315,000 | 0.282 | 5,395,000 | 0.296 |
01/09/2025 | 0.260 | 100.300 | 16,835,000 | 3,790,000 | 9.470 | 15,090,000 | 0.265 | 1,540,000 | 0.263 |
29/08/2025 | 0.222 | 95.700 | 3,135,000 | 17,340,000 | 43.350 | 1,035,000 | 0.224 | 2,070,000 | 0.226 |
28/08/2025 | 0.226 | 96.500 | 3,565,000 | 16,305,000 | 40.760 | 1,565,000 | 0.194 | 1,900,000 | 0.206 |
27/08/2025 | 0.201 | 93.700 | 2,595,000 | 15,970,000 | 39.920 | 545,000 | 0.229 | 1,815,000 | 0.232 |
26/08/2025 | 0.208 | 94.600 | 2,430,000 | 14,700,000 | 36.750 | 860,000 | 0.219 | 1,570,000 | 0.224 |
25/08/2025 | 0.228 | 96.550 | 845,000 | 13,990,000 | 34.980 | 325,000 | 0.226 | 515,000 | 0.226 |
22/08/2025 | 0.204 | 94.500 | 570,000 | 13,800,000 | 34.500 | 295,000 | 0.198 | 270,000 | 0.207 |
21/08/2025 | 0.150 | 88.750 | 950,000 | 13,825,000 | 34.560 | 880,000 | 0.152 | ||
20/08/2025 | 0.162 | 89.550 | 825,000 | 14,705,000 | 36.760 | 590,000 | 0.158 | 220,000 | 0.165 |
19/08/2025 | 0.187 | 92.050 | 745,000 | 15,075,000 | 37.690 | 500,000 | 0.206 | 245,000 | 0.195 |
18/08/2025 | 0.201 | 93.500 | 935,000 | 15,330,000 | 38.320 | 125,000 | 0.204 | 780,000 | 0.203 |
15/08/2025 | 0.196 | 92.900 | 605,000 | 14,675,000 | 36.690 | 465,000 | 0.187 | 140,000 | 0.185 |
14/08/2025 | 0.186 | 92.100 | 1,415,000 | 15,000,000 | 37.500 | 610,000 | 0.202 | 750,000 | 0.205 |
13/08/2025 | 0.209 | 94.300 | 1,185,000 | 14,860,000 | 37.150 | 750,000 | 0.213 | 435,000 | 0.211 |
12/08/2025 | 0.193 | 92.850 | 515,000 | 15,175,000 | 37.940 | 290,000 | 0.188 | 225,000 | 0.196 |
11/08/2025 | 0.203 | 93.700 | 1,855,000 | 15,240,000 | 38.100 | 550,000 | 0.191 | 1,280,000 | 0.196 |
08/08/2025 | 0.194 | 92.800 | 1,910,000 | 14,510,000 | 36.270 | 935,000 | 0.202 | 925,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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