Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.100 | 85.850 | 225,000 | 13,545,000 | 15.050 | 175,000 | 0.097 | 50,000 | 0.100 |
04/09/2025 | 0.098 | 85.400 | 175,000 | 13,670,000 | 15.190 | 175,000 | 0.097 | ||
03/09/2025 | 0.100 | 85.700 | 1,390,000 | 13,495,000 | 14.990 | 1,110,000 | 0.098 | ||
02/09/2025 | 0.101 | 85.600 | 14,000,000 | 12,385,000 | 13.760 | 1,000,000 | 0.102 | 10,535,000 | 0.103 |
01/09/2025 | 0.106 | 86.550 | 2,430,000 | 2,850,000 | 3.170 | 745,000 | 0.105 | 1,090,000 | 0.106 |
29/08/2025 | 0.111 | 86.700 | 2,120,000 | 2,505,000 | 2.780 | 2,120,000 | 0.112 | ||
28/08/2025 | 0.114 | 86.750 | 100,000 | 385,000 | 0.430 | 100,000 | 0.114 | ||
27/08/2025 | 0.107 | 86.400 | 100,000 | 485,000 | 0.540 | 100,000 | 0.112 | ||
26/08/2025 | 0.115 | 87.300 | 0 | 585,000 | 0.650 | ||||
25/08/2025 | 0.115 | 87.600 | 0 | 585,000 | 0.650 | ||||
22/08/2025 | 0.111 | 87.050 | 0 | 585,000 | 0.650 | ||||
21/08/2025 | 0.108 | 86.650 | 40,000 | 585,000 | 0.650 | 40,000 | 0.107 | ||
20/08/2025 | 0.100 | 85.650 | 0 | 625,000 | 0.690 | ||||
19/08/2025 | 0.096 | 85.350 | 355,000 | 625,000 | 0.690 | 355,000 | 0.097 | ||
18/08/2025 | 0.101 | 85.700 | 1,065,000 | 980,000 | 1.090 | 1,065,000 | 0.100 | ||
15/08/2025 | 0.097 | 85.500 | 1,620,000 | 2,045,000 | 2.270 | 1,620,000 | 0.096 | ||
14/08/2025 | 0.103 | 85.650 | 0 | 425,000 | 0.470 | ||||
13/08/2025 | 0.104 | 86.050 | 0 | 425,000 | 0.470 | ||||
12/08/2025 | 0.100 | 85.550 | 0 | 425,000 | 0.470 | ||||
11/08/2025 | 0.094 | 84.750 | 1,480,000 | 425,000 | 0.470 | 1,480,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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