Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.208 | 55.850 | 20,290,000 | ||||||
01/09/2025 | 0.173 | 54.000 | 440,000 | 36,090,000 | 45.112 | 10,000 | 0.173 | ||
29/08/2025 | 0.152 | 52.850 | 300,000 | 36,080,000 | 45.100 | 200,000 | 0.166 | ||
28/08/2025 | 0.154 | 53.100 | 7,430,000 | 35,880,000 | 44.850 | 4,590,000 | 0.149 | ||
27/08/2025 | 0.154 | 53.200 | 10,580,000 | 40,470,000 | 50.588 | 1,330,000 | 0.157 | 3,010,000 | 0.171 |
26/08/2025 | 0.161 | 53.500 | 5,160,000 | 38,790,000 | 48.488 | 2,170,000 | 0.163 | 1,770,000 | 0.165 |
25/08/2025 | 0.161 | 53.500 | 2,440,000 | 39,190,000 | 48.988 | 390,000 | 0.161 | 1,100,000 | 0.162 |
22/08/2025 | 0.141 | 52.550 | 640,000 | 38,480,000 | 48.100 | 380,000 | 0.140 | ||
21/08/2025 | 0.117 | 51.350 | 820,000 | 38,860,000 | 48.575 | 580,000 | 0.121 | 170,000 | 0.117 |
20/08/2025 | 0.141 | 52.550 | 3,050,000 | 39,270,000 | 49.088 | 450,000 | 0.143 | 2,440,000 | 0.147 |
19/08/2025 | 0.139 | 52.400 | 370,000 | 37,280,000 | 46.600 | 200,000 | 0.142 | 160,000 | 0.139 |
18/08/2025 | 0.155 | 53.050 | 260,000 | 37,320,000 | 46.650 | ||||
15/08/2025 | 0.148 | 52.850 | 1,340,000 | 37,320,000 | 46.650 | 1,210,000 | 0.141 | ||
14/08/2025 | 0.152 | 53.200 | 1,210,000 | 38,530,000 | 48.162 | 260,000 | 0.147 | 450,000 | 0.151 |
13/08/2025 | 0.155 | 53.250 | 860,000 | 38,340,000 | 47.925 | 360,000 | 0.141 | ||
12/08/2025 | 0.127 | 51.700 | 1,180,000 | 37,980,000 | 47.475 | 170,000 | 0.102 | 590,000 | 0.110 |
11/08/2025 | 0.104 | 50.800 | 920,000 | 37,560,000 | 46.950 | 170,000 | 0.107 | 510,000 | 0.109 |
08/08/2025 | 0.115 | 51.250 | 100,000 | 37,220,000 | 46.525 | 100,000 | 0.117 | ||
07/08/2025 | 0.126 | 51.850 | 2,190,000 | 37,120,000 | 46.400 | 560,000 | 0.122 | 1,250,000 | 0.128 |
06/08/2025 | 0.172 | 54.000 | 700,000 | 36,430,000 | 45.537 | 500,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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