Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.410 | 102.500 | 310,000 | 6,085,000 | 15.210 | 305,000 | 0.463 | 5,000 | 0.420 |
03/09/2025 | 0.415 | 103.400 | 15,000 | 6,385,000 | 15.960 | 15,000 | 0.418 | ||
02/09/2025 | 0.430 | 105.500 | 120,000 | 6,400,000 | 16.000 | 120,000 | 0.421 | ||
01/09/2025 | 0.385 | 100.300 | 975,000 | 6,520,000 | 16.300 | 970,000 | 0.397 | 5,000 | 0.375 |
29/08/2025 | 0.340 | 95.700 | 1,020,000 | 7,485,000 | 18.710 | 1,000,000 | 0.330 | 20,000 | 0.333 |
28/08/2025 | 0.345 | 96.500 | 40,000 | 8,465,000 | 21.160 | 40,000 | 0.285 | ||
27/08/2025 | 0.325 | 93.700 | 935,000 | 8,505,000 | 21.260 | 105,000 | 0.341 | 830,000 | 0.353 |
26/08/2025 | 0.325 | 94.600 | 755,000 | 7,780,000 | 19.450 | 755,000 | 0.325 | ||
25/08/2025 | 0.345 | 96.550 | 1,055,000 | 8,535,000 | 21.340 | 450,000 | 0.343 | 605,000 | 0.346 |
22/08/2025 | 0.320 | 94.500 | 130,000 | 8,380,000 | 20.950 | 55,000 | 0.281 | 75,000 | 0.316 |
21/08/2025 | 0.270 | 88.750 | 50,000 | 8,360,000 | 20.900 | 50,000 | 0.270 | ||
20/08/2025 | 0.285 | 89.550 | 1,500,000 | 8,410,000 | 21.020 | 500,000 | 0.285 | 1,000,000 | 0.285 |
19/08/2025 | 0.310 | 92.050 | 0 | 7,910,000 | 19.780 | ||||
18/08/2025 | 0.325 | 93.500 | 370,000 | 7,910,000 | 19.780 | 70,000 | 0.341 | 300,000 | 0.325 |
15/08/2025 | 0.310 | 92.900 | 5,000 | 7,680,000 | 19.200 | 5,000 | 0.295 | ||
14/08/2025 | 0.305 | 92.100 | 200,000 | 7,685,000 | 19.210 | 200,000 | 0.305 | ||
13/08/2025 | 0.330 | 94.300 | 1,235,000 | 7,885,000 | 19.710 | 1,235,000 | 0.335 | ||
12/08/2025 | 0.310 | 92.850 | 80,000 | 6,650,000 | 16.620 | 10,000 | 0.310 | 70,000 | 0.313 |
11/08/2025 | 0.325 | 93.700 | 285,000 | 6,590,000 | 16.480 | 260,000 | 0.313 | 25,000 | 0.321 |
08/08/2025 | 0.315 | 92.800 | 325,000 | 6,825,000 | 17.060 | 40,000 | 0.315 | 280,000 | 0.323 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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