Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.196 | 485.600 | 1,505,000 | 0 | 0.000 | 752,500 | 0.195 | 752,500 | 0.195 |
03/06/2025 | 0.163 | 505.500 | 882,500 | 0 | 0.000 | 572,500 | 0.164 | 310,000 | 0.171 |
02/06/2025 | 0.184 | 496.400 | 3,077,500 | 262,500 | 0.656 | 1,407,500 | 0.189 | 1,670,000 | 0.187 |
30/05/2025 | 0.181 | 494.000 | 300,000 | 0 | 0.000 | 150,000 | 0.179 | 150,000 | 0.181 |
29/05/2025 | 0.156 | 510.500 | 4,870,000 | 0 | 0.000 | 2,225,000 | 0.159 | 2,222,500 | 0.160 |
28/05/2025 | 0.187 | 493.200 | 1,665,000 | 2,500 | 0.006 | 915,000 | 0.185 | 750,000 | 0.188 |
27/05/2025 | 0.197 | 486.000 | 1,840,000 | 167,500 | 0.419 | 987,500 | 0.198 | 852,500 | 0.201 |
26/05/2025 | 0.200 | 484.400 | 1,202,500 | 302,500 | 0.756 | 450,000 | 0.190 | 752,500 | 0.196 |
23/05/2025 | 0.195 | 487.600 | 1,335,000 | 0 | 0.000 | 910,000 | 0.199 | 275,000 | 0.191 |
22/05/2025 | 0.196 | 485.200 | 542,500 | 635,000 | 1.588 | 180,000 | 0.195 | 362,500 | 0.188 |
21/05/2025 | 0.173 | 500.000 | 1,277,500 | 452,500 | 1.131 | 462,500 | 0.172 | 807,500 | 0.176 |
20/05/2025 | 0.163 | 505.500 | 1,407,500 | 107,500 | 0.269 | 700,000 | 0.158 | 707,500 | 0.149 |
19/05/2025 | 0.144 | 517.000 | 0 | 100,000 | 0.250 | ||||
16/05/2025 | 0.158 | 506.000 | 0 | 100,000 | 0.250 | ||||
15/05/2025 | 0.146 | 515.500 | 0 | 100,000 | 0.250 | ||||
14/05/2025 | 0.151 | 514.500 | 0 | 100,000 | 0.250 | ||||
13/05/2025 | 0.161 | 506.500 | 0 | 100,000 | 0.250 | ||||
12/05/2025 | 0.161 | 507.000 | 0 | 100,000 | 0.250 | ||||
09/05/2025 | 0.204 | 478.600 | 125,000 | 100,000 | 0.250 | 12,500 | 0.204 | 100,000 | 0.203 |
08/05/2025 | 0.192 | 485.800 | 4,460,000 | 12,500 | 0.031 | 2,095,000 | 0.187 | 2,065,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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