Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.064 | 108.400 | 75,000 | 5,825,000 | 5.825 | 75,000 | 0.065 | ||
29/08/2025 | 0.053 | 114.400 | 75,000 | 5,900,000 | 5.900 | ||||
28/08/2025 | 0.057 | 112.000 | 2,575,000 | 5,900,000 | 5.900 | 2,450,000 | 0.056 | ||
27/08/2025 | 0.052 | 115.100 | 2,700,000 | 3,450,000 | 3.450 | 2,600,000 | 0.050 | ||
26/08/2025 | 0.047 | 117.600 | 7,550,000 | 850,000 | 0.850 | 7,450,000 | 0.047 | 100,000 | 0.045 |
25/08/2025 | 0.051 | 115.800 | 0 | 8,200,000 | 8.200 | ||||
22/08/2025 | 0.054 | 114.300 | 0 | 8,200,000 | 8.200 | ||||
21/08/2025 | 0.057 | 111.400 | 150,000 | 8,200,000 | 8.200 | 150,000 | 0.057 | ||
20/08/2025 | 0.054 | 113.400 | 0 | 8,350,000 | 8.350 | ||||
19/08/2025 | 0.054 | 114.000 | 0 | 8,350,000 | 8.350 | ||||
18/08/2025 | 0.054 | 113.700 | 1,050,000 | 8,350,000 | 8.350 | 1,025,000 | 0.054 | ||
15/08/2025 | 0.057 | 112.800 | 8,150,000 | 9,375,000 | 9.375 | 8,075,000 | 0.059 | ||
14/08/2025 | 0.056 | 113.800 | 1,625,000 | 1,300,000 | 1.300 | 1,175,000 | 0.055 | ||
13/08/2025 | 0.053 | 115.000 | 400,000 | 2,475,000 | 2.475 | ||||
12/08/2025 | 0.058 | 111.300 | 150,000 | 2,475,000 | 2.475 | 150,000 | 0.058 | ||
11/08/2025 | 0.059 | 111.500 | 1,000,000 | 2,625,000 | 2.625 | 950,000 | 0.059 | ||
08/08/2025 | 0.060 | 111.200 | 4,125,000 | 3,575,000 | 3.575 | 1,625,000 | 0.058 | 2,500,000 | 0.059 |
07/08/2025 | 0.056 | 112.800 | 3,825,000 | 2,700,000 | 2.700 | 3,475,000 | 0.058 | ||
06/08/2025 | 0.060 | 111.600 | 1,000,000 | 6,175,000 | 6.175 | 1,000,000 | 0.061 | ||
05/08/2025 | 0.059 | 112.100 | 3,800,000 | 5,175,000 | 5.175 | 3,600,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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