Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.182 | 485.600 | 18,165,000 | 4,372,500 | 10.931 | 6,667,500 | 0.183 | 11,030,000 | 0.183 |
03/06/2025 | 0.224 | 505.500 | 2,465,000 | 10,000 | 0.025 | 1,232,500 | 0.222 | 1,232,500 | 0.221 |
02/06/2025 | 0.201 | 496.400 | 5,340,000 | 10,000 | 0.025 | 2,670,000 | 0.194 | 2,670,000 | 0.193 |
30/05/2025 | 0.203 | 494.000 | 2,700,000 | 10,000 | 0.025 | 1,622,500 | 0.207 | 1,055,000 | 0.204 |
29/05/2025 | 0.232 | 510.500 | 4,277,500 | 577,500 | 1.444 | 1,972,500 | 0.234 | 2,270,000 | 0.232 |
28/05/2025 | 0.195 | 493.200 | 1,857,500 | 280,000 | 0.700 | 802,500 | 0.197 | 950,000 | 0.195 |
27/05/2025 | 0.183 | 486.000 | 3,600,000 | 132,500 | 0.331 | 1,872,500 | 0.179 | 1,727,500 | 0.181 |
26/05/2025 | 0.180 | 484.400 | 6,070,000 | 277,500 | 0.694 | 3,110,000 | 0.182 | 2,960,000 | 0.184 |
23/05/2025 | 0.184 | 487.600 | 700,000 | 427,500 | 1.069 | 150,000 | 0.177 | 300,000 | 0.184 |
22/05/2025 | 0.182 | 485.200 | 850,000 | 277,500 | 0.694 | 550,000 | 0.194 | 250,000 | 0.195 |
21/05/2025 | 0.212 | 500.000 | 3,370,000 | 577,500 | 1.444 | 2,210,000 | 0.204 | 987,500 | 0.213 |
20/05/2025 | 0.223 | 505.500 | 8,685,000 | 1,800,000 | 4.500 | 3,387,500 | 0.229 | 4,800,000 | 0.226 |
19/05/2025 | 0.248 | 517.000 | 2,500 | 387,500 | 0.969 | ||||
16/05/2025 | 0.227 | 506.000 | 157,500 | 387,500 | 0.969 | 157,500 | 0.227 | ||
15/05/2025 | 0.244 | 515.500 | 1,060,000 | 545,000 | 1.362 | 702,500 | 0.250 | 157,500 | 0.239 |
14/05/2025 | 0.241 | 514.500 | 67,500 | 1,090,000 | 2.725 | 67,500 | 0.239 | ||
13/05/2025 | 0.227 | 506.500 | 242,500 | 1,157,500 | 2.894 | 7,500 | 0.232 | 195,000 | 0.226 |
12/05/2025 | 0.229 | 507.000 | 1,155,000 | 970,000 | 2.425 | 867,500 | 0.198 | 170,000 | 0.200 |
09/05/2025 | 0.170 | 478.600 | 7,145,000 | 1,667,500 | 4.169 | 2,940,000 | 0.173 | 3,565,000 | 0.173 |
08/05/2025 | 0.185 | 485.800 | 12,972,500 | 1,042,500 | 2.606 | 6,090,000 | 0.192 | 6,315,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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