Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.232 | 24.900 | 485,000 | 1,220,000 | 3.050 | 480,000 | 0.226 | 5,000 | 0.232 |
04/06/2025 | 0.240 | 25.200 | 5,000 | 1,695,000 | 4.240 | 5,000 | 0.241 | ||
03/06/2025 | 0.229 | 24.700 | 592,500 | 1,700,000 | 4.250 | 372,500 | 0.235 | 220,000 | 0.229 |
02/06/2025 | 0.232 | 24.950 | 17,500 | 1,852,500 | 4.630 | 10,000 | 0.232 | ||
30/05/2025 | 0.234 | 24.950 | 7,500 | 1,862,500 | 4.660 | ||||
29/05/2025 | 0.247 | 25.750 | 80,000 | 1,862,500 | 4.660 | 80,000 | 0.240 | ||
28/05/2025 | 0.202 | 23.400 | 5,000 | 1,942,500 | 4.860 | ||||
27/05/2025 | 0.211 | 23.700 | 435,000 | 1,942,500 | 4.860 | 427,500 | 0.211 | ||
26/05/2025 | 0.196 | 23.100 | 855,000 | 1,515,000 | 3.790 | 852,500 | 0.205 | ||
23/05/2025 | 0.210 | 23.850 | 7,500 | 2,367,500 | 5.920 | ||||
22/05/2025 | 0.217 | 24.050 | 192,500 | 2,367,500 | 5.920 | 185,000 | 0.215 | ||
21/05/2025 | 0.231 | 24.700 | 10,000 | 2,552,500 | 6.380 | 10,000 | 0.234 | ||
20/05/2025 | 0.218 | 24.150 | 47,500 | 2,562,500 | 6.410 | 47,500 | 0.222 | ||
19/05/2025 | 0.211 | 23.750 | 10,000 | 2,610,000 | 6.530 | 10,000 | 0.210 | ||
16/05/2025 | 0.207 | 23.550 | 7,500 | 2,620,000 | 6.550 | ||||
15/05/2025 | 0.214 | 23.850 | 22,500 | 2,620,000 | 6.550 | 22,500 | 0.219 | ||
14/05/2025 | 0.210 | 23.800 | 105,000 | 2,642,500 | 6.610 | 92,500 | 0.206 | ||
13/05/2025 | 0.198 | 23.150 | 37,500 | 2,735,000 | 6.840 | ||||
12/05/2025 | 0.201 | 23.250 | 1,652,500 | 2,735,000 | 6.840 | 920,000 | 0.180 | 570,000 | 0.185 |
09/05/2025 | 0.196 | 23.100 | 50,000 | 3,085,000 | 7.710 | 25,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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