Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.181 | 55.850 | 460,000 | ||||||
01/09/2025 | 0.161 | 54.000 | 1,530,000 | 1,628,000 | 1.357 | 1,430,000 | 0.160 | ||
29/08/2025 | 0.151 | 52.850 | 170,000 | 3,058,000 | 2.548 | 20,000 | 0.157 | ||
28/08/2025 | 0.153 | 53.100 | 0 | 3,078,000 | 2.565 | ||||
27/08/2025 | 0.154 | 53.200 | 150,000 | 3,078,000 | 2.565 | 50,000 | 0.165 | 50,000 | 0.160 |
26/08/2025 | 0.157 | 53.500 | 200,000 | 3,078,000 | 2.565 | ||||
25/08/2025 | 0.157 | 53.500 | 1,738,000 | 3,078,000 | 2.565 | 708,000 | 0.158 | 324,000 | 0.156 |
22/08/2025 | 0.146 | 52.550 | 1,000,000 | 3,462,000 | 2.885 | 1,000,000 | 0.146 | ||
21/08/2025 | 0.135 | 51.350 | 1,690,000 | 4,462,000 | 3.718 | 682,000 | 0.137 | 1,008,000 | 0.136 |
20/08/2025 | 0.146 | 52.550 | 1,100,000 | 4,136,000 | 3.447 | 1,000,000 | 0.150 | ||
19/08/2025 | 0.145 | 52.400 | 1,164,000 | 5,136,000 | 4.280 | 864,000 | 0.148 | 100,000 | 0.152 |
18/08/2025 | 0.152 | 53.050 | 1,736,000 | 5,900,000 | 4.917 | 766,000 | 0.154 | ||
15/08/2025 | 0.149 | 52.850 | 750,000 | 6,666,000 | 5.555 | 58,000 | 0.147 | ||
14/08/2025 | 0.152 | 53.200 | 0 | 6,608,000 | 5.507 | ||||
13/08/2025 | 0.152 | 53.250 | 100,000 | 6,608,000 | 5.507 | ||||
12/08/2025 | 0.140 | 51.700 | 20,000 | 6,608,000 | 5.507 | ||||
11/08/2025 | 0.128 | 50.800 | 104,000 | 6,608,000 | 5.507 | 2,000 | 0.131 | ||
08/08/2025 | 0.133 | 51.250 | 0 | 6,610,000 | 5.508 | ||||
07/08/2025 | 0.139 | 51.850 | 0 | 6,610,000 | 5.508 | ||||
06/08/2025 | 0.162 | 54.000 | 0 | 6,610,000 | 5.508 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:53 | |
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