Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.104 | 56.500 | 100,000 | 2,095,000 | 2.620 | ||||
02/09/2025 | 0.103 | 56.450 | 200,000 | 2,095,000 | 2.620 | 200,000 | 0.103 | ||
01/09/2025 | 0.106 | 56.650 | 0 | 2,295,000 | 2.870 | ||||
29/08/2025 | 0.105 | 56.300 | 580,000 | 2,295,000 | 2.870 | 100,000 | 0.115 | 480,000 | 0.109 |
28/08/2025 | 0.103 | 56.200 | 0 | 1,915,000 | 2.390 | ||||
27/08/2025 | 0.103 | 56.300 | 280,000 | 1,915,000 | 2.390 | 120,000 | 0.103 | 160,000 | 0.104 |
26/08/2025 | 0.115 | 57.450 | 20,000 | 1,875,000 | 2.340 | 20,000 | 0.120 | ||
25/08/2025 | 0.124 | 58.650 | 1,100,000 | 1,855,000 | 2.320 | 550,000 | 0.125 | ||
22/08/2025 | 0.119 | 58.100 | 1,085,000 | 2,405,000 | 3.010 | 585,000 | 0.115 | 500,000 | 0.119 |
21/08/2025 | 0.117 | 57.900 | 315,000 | 2,490,000 | 3.110 | 300,000 | 0.117 | ||
20/08/2025 | 0.115 | 57.800 | 955,000 | 2,790,000 | 3.490 | 955,000 | 0.115 | ||
19/08/2025 | 0.112 | 57.300 | 850,000 | 3,745,000 | 4.680 | ||||
18/08/2025 | 0.118 | 57.750 | 725,000 | 3,745,000 | 4.680 | ||||
15/08/2025 | 0.114 | 57.600 | 360,000 | 3,745,000 | 4.680 | 350,000 | 0.109 | ||
14/08/2025 | 0.116 | 57.900 | 595,000 | 4,095,000 | 5.120 | 10,000 | 0.116 | ||
13/08/2025 | 0.109 | 56.800 | 2,840,000 | 4,085,000 | 5.110 | 1,370,000 | 0.106 | ||
12/08/2025 | 0.100 | 55.900 | 1,015,000 | 5,455,000 | 6.820 | 150,000 | 0.099 | 5,000 | 0.100 |
11/08/2025 | 0.088 | 54.750 | 850,000 | 5,600,000 | 7.000 | 835,000 | 0.088 | ||
08/08/2025 | 0.087 | 54.350 | 355,000 | 4,765,000 | 5.960 | 100,000 | 0.089 | ||
07/08/2025 | 0.089 | 54.600 | 85,000 | 4,665,000 | 5.830 | 5,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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