Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.195 | 56.000 | 135,000 | 15,760,000 | 19.700 | 70,000 | 0.200 | ||
03/09/2025 | 0.233 | 60.000 | 25,000 | 15,830,000 | 19.790 | ||||
02/09/2025 | 0.241 | 60.700 | 795,000 | 15,830,000 | 19.790 | 790,000 | 0.223 | ||
01/09/2025 | 0.265 | 63.650 | 75,000 | 16,620,000 | 20.780 | ||||
29/08/2025 | 0.239 | 60.700 | 1,015,000 | 16,620,000 | 20.780 | 1,000,000 | 0.240 | ||
28/08/2025 | 0.255 | 62.300 | 240,000 | 17,620,000 | 22.030 | ||||
27/08/2025 | 0.194 | 56.250 | 470,000 | 17,620,000 | 22.030 | 30,000 | 0.210 | ||
26/08/2025 | 0.192 | 56.200 | 50,000 | 17,650,000 | 22.060 | ||||
25/08/2025 | 0.206 | 57.800 | 470,000 | 17,650,000 | 22.060 | ||||
22/08/2025 | 0.199 | 56.900 | 1,805,000 | 17,650,000 | 22.060 | 1,460,000 | 0.181 | ||
21/08/2025 | 0.147 | 51.700 | 300,000 | 16,190,000 | 20.240 | 300,000 | 0.146 | ||
20/08/2025 | 0.149 | 51.750 | 420,000 | 16,490,000 | 20.610 | 15,000 | 0.145 | 300,000 | 0.140 |
19/08/2025 | 0.134 | 50.050 | 1,985,000 | 16,205,000 | 20.260 | 1,485,000 | 0.148 | ||
18/08/2025 | 0.150 | 51.800 | 14,405,000 | 17,690,000 | 22.110 | 7,955,000 | 0.155 | ||
15/08/2025 | 0.158 | 52.750 | 50,000 | 25,645,000 | 32.060 | ||||
14/08/2025 | 0.151 | 52.000 | 3,025,000 | 25,645,000 | 32.060 | ||||
13/08/2025 | 0.151 | 52.050 | 2,560,000 | 25,645,000 | 32.060 | 625,000 | 0.148 | ||
12/08/2025 | 0.144 | 51.150 | 1,130,000 | 25,020,000 | 31.280 | 1,000,000 | 0.134 | ||
11/08/2025 | 0.118 | 48.700 | 1,380,000 | 24,020,000 | 30.030 | 95,000 | 0.106 | 1,000,000 | 0.118 |
08/08/2025 | 0.119 | 48.660 | 410,000 | 23,115,000 | 28.890 | 40,000 | 0.129 | 370,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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