Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.095 | 134.100 | 4,945,000 | 3,465,000 | 1.730 | 4,710,000 | 0.096 | ||
02/09/2025 | 0.097 | 134.700 | 450,000 | 8,175,000 | 4.090 | 380,000 | 0.100 | ||
01/09/2025 | 0.101 | 137.100 | 3,495,000 | 8,555,000 | 4.280 | 1,200,000 | 0.094 | ||
29/08/2025 | 0.059 | 115.700 | 2,850,000 | 9,755,000 | 4.880 | 2,105,000 | 0.060 | ||
28/08/2025 | 0.059 | 115.800 | 1,385,000 | 7,650,000 | 3.820 | 1,385,000 | 0.060 | ||
27/08/2025 | 0.070 | 121.500 | 560,000 | 6,265,000 | 3.130 | 560,000 | 0.070 | ||
26/08/2025 | 0.069 | 121.300 | 15,000 | 6,825,000 | 3.410 | 15,000 | 0.071 | ||
25/08/2025 | 0.075 | 124.500 | 325,000 | 6,810,000 | 3.400 | 325,000 | 0.074 | ||
22/08/2025 | 0.061 | 118.000 | 300,000 | 7,135,000 | 3.570 | 300,000 | 0.060 | ||
21/08/2025 | 0.058 | 115.700 | 50,000 | 7,435,000 | 3.720 | 50,000 | 0.060 | ||
20/08/2025 | 0.060 | 117.500 | 135,000 | 7,385,000 | 3.690 | 85,000 | 0.059 | 50,000 | 0.060 |
19/08/2025 | 0.062 | 118.300 | 275,000 | 7,420,000 | 3.710 | 275,000 | 0.062 | ||
18/08/2025 | 0.063 | 118.600 | 200,000 | 7,695,000 | 3.850 | ||||
15/08/2025 | 0.062 | 118.100 | 7,485,000 | 7,695,000 | 3.850 | 4,610,000 | 0.063 | 875,000 | 0.063 |
14/08/2025 | 0.070 | 121.800 | 375,000 | 11,430,000 | 5.710 | ||||
13/08/2025 | 0.072 | 123.700 | 4,385,000 | 11,430,000 | 5.710 | 2,415,000 | 0.069 | ||
12/08/2025 | 0.060 | 116.600 | 100,000 | 9,015,000 | 4.510 | ||||
11/08/2025 | 0.061 | 118.500 | 0 | 9,015,000 | 4.510 | ||||
08/08/2025 | 0.058 | 116.300 | 5,000 | 9,015,000 | 4.510 | 5,000 | 0.058 | ||
07/08/2025 | 0.063 | 119.200 | 615,000 | 9,020,000 | 4.510 | 585,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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