Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.134 | 108.400 | 32,375,000 | 2,875,000 | 3.590 | 14,250,000 | 0.132 | 16,575,000 | 0.131 |
29/08/2025 | 0.170 | 114.400 | 250,000 | 550,000 | 0.690 | 50,000 | 0.154 | ||
28/08/2025 | 0.157 | 112.000 | 11,250,000 | 600,000 | 0.750 | 6,150,000 | 0.155 | 4,900,000 | 0.154 |
27/08/2025 | 0.174 | 115.100 | 200,000 | 1,850,000 | 2.310 | ||||
26/08/2025 | 0.191 | 117.600 | 800,000 | 1,850,000 | 2.310 | 300,000 | 0.196 | ||
25/08/2025 | 0.179 | 115.800 | 200,000 | 2,150,000 | 2.690 | ||||
22/08/2025 | 0.167 | 114.300 | 1,400,000 | 2,150,000 | 2.690 | 1,000,000 | 0.159 | ||
21/08/2025 | 0.152 | 111.400 | 1,300,000 | 1,150,000 | 1.440 | 500,000 | 0.153 | 600,000 | 0.154 |
20/08/2025 | 0.163 | 113.400 | 1,600,000 | 1,050,000 | 1.310 | 1,600,000 | 0.160 | ||
19/08/2025 | 0.170 | 114.000 | 525,000 | 2,650,000 | 3.310 | 325,000 | 0.168 | ||
18/08/2025 | 0.168 | 113.700 | 625,000 | 2,975,000 | 3.720 | ||||
15/08/2025 | 0.160 | 112.800 | 9,825,000 | 2,975,000 | 3.720 | 4,525,000 | 0.155 | 5,025,000 | 0.156 |
14/08/2025 | 0.167 | 113.800 | 825,000 | 2,475,000 | 3.090 | 550,000 | 0.168 | ||
13/08/2025 | 0.174 | 115.000 | 1,200,000 | 3,025,000 | 3.780 | 1,150,000 | 0.155 | ||
12/08/2025 | 0.152 | 111.300 | 7,375,000 | 1,875,000 | 2.340 | 4,550,000 | 0.154 | 2,400,000 | 0.151 |
11/08/2025 | 0.151 | 111.500 | 17,075,000 | 4,025,000 | 5.030 | 7,625,000 | 0.153 | 9,125,000 | 0.154 |
08/08/2025 | 0.151 | 111.200 | 5,900,000 | 2,525,000 | 3.160 | 2,725,000 | 0.154 | 2,750,000 | 0.154 |
07/08/2025 | 0.159 | 112.800 | 1,650,000 | 2,500,000 | 3.120 | 1,150,000 | 0.157 | ||
06/08/2025 | 0.152 | 111.600 | 11,950,000 | 1,350,000 | 1.690 | 5,350,000 | 0.150 | 4,650,000 | 0.149 |
05/08/2025 | 0.153 | 112.100 | 16,075,000 | 2,050,000 | 2.560 | 5,550,000 | 0.155 | 5,250,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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