Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.355 | 102.500 | 35,000 | 380,000 | 0.950 | 20,000 | 0.389 | 15,000 | 0.388 |
03/09/2025 | 0.370 | 103.400 | 820,000 | 385,000 | 0.960 | 810,000 | 0.375 | 10,000 | 0.395 |
02/09/2025 | 0.385 | 105.500 | 50,000 | 1,185,000 | 2.960 | 35,000 | 0.342 | 15,000 | 0.330 |
01/09/2025 | 0.335 | 100.300 | 55,000 | 1,205,000 | 3.010 | 30,000 | 0.322 | 25,000 | 0.341 |
29/08/2025 | 0.295 | 95.700 | 855,000 | 1,210,000 | 3.020 | 855,000 | 0.295 | ||
28/08/2025 | 0.295 | 96.500 | 110,000 | 355,000 | 0.890 | 110,000 | 0.283 | ||
27/08/2025 | 0.265 | 93.700 | 30,000 | 245,000 | 0.610 | 10,000 | 0.265 | 20,000 | 0.305 |
26/08/2025 | 0.280 | 94.600 | 90,000 | 235,000 | 0.590 | 90,000 | 0.305 | ||
25/08/2025 | 0.295 | 96.550 | 0 | 145,000 | 0.360 | ||||
22/08/2025 | 0.270 | 94.500 | 5,000 | 145,000 | 0.360 | 5,000 | 0.255 | ||
21/08/2025 | 0.223 | 88.750 | 0 | 140,000 | 0.350 | ||||
20/08/2025 | 0.232 | 89.550 | 0 | 140,000 | 0.350 | ||||
19/08/2025 | 0.260 | 92.050 | 20,000 | 140,000 | 0.350 | 20,000 | 0.278 | ||
18/08/2025 | 0.270 | 93.500 | 0 | 120,000 | 0.300 | ||||
15/08/2025 | 0.265 | 92.900 | 0 | 120,000 | 0.300 | ||||
14/08/2025 | 0.260 | 92.100 | 120,000 | 120,000 | 0.300 | 120,000 | 0.277 | ||
13/08/2025 | 0.280 | 94.300 | 10,000 | 0 | 0.000 | 5,000 | 0.275 | 5,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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