Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.033 | 119.800 | 2,037,500 | 33,755,000 | 33.760 | 75,000 | 0.033 | 1,462,500 | 0.035 |
03/09/2025 | 0.034 | 120.700 | 3,350,000 | 32,367,500 | 32.370 | 450,000 | 0.036 | 2,900,000 | 0.034 |
02/09/2025 | 0.032 | 119.600 | 137,500 | 29,917,500 | 29.920 | 137,500 | 0.034 | ||
01/09/2025 | 0.034 | 121.400 | 6,560,000 | 30,055,000 | 30.060 | 3,682,500 | 0.035 | 1,660,000 | 0.036 |
29/08/2025 | 0.028 | 117.800 | 4,927,500 | 32,077,500 | 32.080 | 4,927,500 | 0.028 | ||
28/08/2025 | 0.024 | 115.200 | 8,800,000 | 27,150,000 | 27.150 | 8,800,000 | 0.023 | ||
27/08/2025 | 0.034 | 121.300 | 400,000 | 18,350,000 | 18.350 | 400,000 | 0.034 | ||
26/08/2025 | 0.041 | 124.400 | 0 | 17,950,000 | 17.950 | ||||
25/08/2025 | 0.044 | 126.600 | 0 | 17,950,000 | 17.950 | ||||
22/08/2025 | 0.033 | 121.400 | 225,000 | 17,950,000 | 17.950 | 200,000 | 0.033 | 25,000 | 0.033 |
21/08/2025 | 0.033 | 121.100 | 4,000,000 | 18,125,000 | 18.130 | 3,800,000 | 0.034 | ||
20/08/2025 | 0.037 | 122.500 | 150,000 | 21,925,000 | 21.930 | 150,000 | 0.036 | ||
19/08/2025 | 0.038 | 123.300 | 0 | 21,775,000 | 21.780 | ||||
18/08/2025 | 0.039 | 124.000 | 0 | 21,775,000 | 21.780 | ||||
15/08/2025 | 0.033 | 120.800 | 632,500 | 21,775,000 | 21.780 | 532,500 | 0.033 | 100,000 | 0.033 |
14/08/2025 | 0.042 | 125.100 | 1,117,500 | 22,207,500 | 22.210 | 85,000 | 0.043 | 1,032,500 | 0.042 |
13/08/2025 | 0.045 | 127.400 | 0 | 21,260,000 | 21.260 | ||||
12/08/2025 | 0.036 | 122.700 | 0 | 21,260,000 | 21.260 | ||||
11/08/2025 | 0.036 | 122.300 | 0 | 21,260,000 | 21.260 | ||||
08/08/2025 | 0.037 | 122.900 | 70,000 | 21,260,000 | 21.260 | 70,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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