Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.033 | 108.400 | 43,625,000 | 35,475,000 | 44.344 | 21,050,000 | 0.017 | 14,225,000 | 0.031 |
29/08/2025 | 0.073 | 114.400 | 13,525,000 | 42,300,000 | 52.875 | 1,200,000 | 0.087 | 6,300,000 | 0.075 |
28/08/2025 | 0.059 | 112.000 | 8,075,000 | 37,200,000 | 46.500 | 1,575,000 | 0.062 | 2,325,000 | 0.061 |
27/08/2025 | 0.078 | 115.100 | 12,375,000 | 36,450,000 | 45.562 | 4,650,000 | 0.100 | 5,400,000 | 0.092 |
26/08/2025 | 0.095 | 117.600 | 20,575,000 | 35,700,000 | 44.625 | 7,025,000 | 0.098 | 6,350,000 | 0.104 |
25/08/2025 | 0.081 | 115.800 | 12,425,000 | 36,375,000 | 45.469 | 2,200,000 | 0.083 | 5,325,000 | 0.080 |
22/08/2025 | 0.072 | 114.300 | 12,900,000 | 33,250,000 | 41.562 | 6,175,000 | 0.066 | 4,450,000 | 0.066 |
21/08/2025 | 0.054 | 111.400 | 3,025,000 | 34,975,000 | 43.719 | 1,500,000 | 0.057 | 850,000 | 0.055 |
20/08/2025 | 0.067 | 113.400 | 1,975,000 | 35,625,000 | 44.531 | 300,000 | 0.065 | 650,000 | 0.061 |
19/08/2025 | 0.072 | 114.000 | 4,700,000 | 35,275,000 | 44.094 | 1,925,000 | 0.073 | 2,100,000 | 0.068 |
18/08/2025 | 0.071 | 113.700 | 3,050,000 | 35,100,000 | 43.875 | 1,250,000 | 0.075 | 1,275,000 | 0.078 |
15/08/2025 | 0.062 | 112.800 | 1,450,000 | 35,075,000 | 43.844 | 375,000 | 0.059 | 650,000 | 0.058 |
14/08/2025 | 0.070 | 113.800 | 7,800,000 | 34,800,000 | 43.500 | 3,600,000 | 0.069 | 750,000 | 0.067 |
13/08/2025 | 0.077 | 115.000 | 20,350,000 | 37,650,000 | 47.062 | 4,725,000 | 0.070 | 7,350,000 | 0.066 |
12/08/2025 | 0.054 | 111.300 | 4,300,000 | 35,025,000 | 43.781 | 1,200,000 | 0.055 | 1,750,000 | 0.055 |
11/08/2025 | 0.052 | 111.500 | 7,850,000 | 34,475,000 | 43.094 | 250,000 | 0.050 | 2,875,000 | 0.055 |
08/08/2025 | 0.050 | 111.200 | 3,525,000 | 31,850,000 | 39.812 | 975,000 | 0.057 | 1,400,000 | 0.055 |
07/08/2025 | 0.060 | 112.800 | 5,850,000 | 31,425,000 | 39.281 | 1,400,000 | 0.059 | 1,075,000 | 0.063 |
06/08/2025 | 0.053 | 111.600 | 3,075,000 | 31,750,000 | 39.688 | 200,000 | 0.054 | 950,000 | 0.048 |
05/08/2025 | 0.054 | 112.100 | 8,025,000 | 31,000,000 | 38.750 | 2,425,000 | 0.056 | 2,150,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:51 | |
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